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
$146M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.43M
3
+$3.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
TWLO icon
Twilio
TWLO
+$2.97M

Top Sells

1
+$8.19M
2
+$7.9M
3
+$7.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.52M
5
PFE icon
Pfizer
PFE
+$6.51M

Sector Composition

1 Financials 25.28%
2 Communication Services 22.21%
3 Consumer Discretionary 9.76%
4 Technology 5.69%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$35.3B
$396K 0.27%
4,364
+203
MSFT icon
27
Microsoft
MSFT
$3.82T
$366K 0.25%
3,503
+90
HON icon
28
Honeywell
HON
$129B
$358K 0.24%
2,494
-56
YUM icon
29
Yum! Brands
YUM
$40.3B
$329K 0.22%
3,500
PBCT
30
DELISTED
People's United Financial Inc
PBCT
$319K 0.22%
19,500
-900
CDMO
31
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$318K 0.22%
82,571
XOM icon
32
Exxon Mobil
XOM
$479B
$297K 0.2%
4,054
-877
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$291K 0.2%
+6,750
GE icon
34
GE Aerospace
GE
$318B
$277K 0.19%
5,686
+9
KO icon
35
Coca-Cola
KO
$295B
$241K 0.16%
5,010
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$236K 0.16%
6,150
-325
PR icon
37
Permian Resources
PR
$9.15B
$217K 0.15%
16,500
+4,000
MCD icon
38
McDonald's
MCD
$220B
$201K 0.14%
1,124
+24
NSC icon
39
Norfolk Southern
NSC
$65B
$201K 0.14%
1,200
WPC icon
40
W.P. Carey
WPC
$15B
$200K 0.14%
+2,722
CAT icon
41
Caterpillar
CAT
$247B
$178K 0.12%
1,333
ABT icon
42
Abbott
ABT
$224B
$175K 0.12%
2,400
UNP icon
43
Union Pacific
UNP
$134B
$164K 0.11%
1,028
+28
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$144K 0.1%
1,080
-48,900
ADBE icon
45
Adobe
ADBE
$140B
$130K 0.09%
525
+15
MA icon
46
Mastercard
MA
$507B
$127K 0.09%
600
PEG icon
47
Public Service Enterprise Group
PEG
$42.3B
$124K 0.08%
2,275
PYPL icon
48
PayPal
PYPL
$64.4B
$118K 0.08%
1,332
+432
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$117K 0.08%
1,900
-1,000
WP
50
DELISTED
Worldpay, Inc.
WP
$117K 0.08%
1,400
+150
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