CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.74M
3
+$499K
4
AMZN icon
Amazon
AMZN
+$411K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$396K

Top Sells

1
+$8.74M
2
+$2.24M
3
+$543K
4
BAC icon
Bank of America
BAC
+$491K
5
GS icon
Goldman Sachs
GS
+$321K

Sector Composition

1 Financials 24.2%
2 Communication Services 19.5%
3 Consumer Discretionary 10.97%
4 Healthcare 8.22%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$923K 0.44%
131,400
27
$602K 0.29%
7,774
+920
28
$566K 0.27%
82,571
29
$540K 0.26%
7,171
+380
30
$495K 0.24%
17,935
+1,028
31
$470K 0.23%
5,650
-500
32
$419K 0.2%
4,931
33
$407K 0.19%
2,550
34
$396K 0.19%
+4,161
35
$390K 0.19%
3,413
+1
36
$349K 0.17%
20,400
37
$318K 0.15%
3,500
38
$307K 0.15%
5,677
39
$273K 0.13%
12,500
-3,000
40
$265K 0.13%
6,475
+6,325
41
$241K 0.12%
+7,410
42
$232K 0.11%
620
+600
43
$231K 0.11%
5,010
+1,200
44
$226K 0.11%
+3,900
45
$217K 0.1%
1,200
46
$203K 0.1%
1,333
47
$198K 0.09%
2,900
48
$184K 0.09%
1,100
49
$176K 0.08%
2,400
+400
50
$163K 0.08%
1,000
1
2
3 4 5