CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
-13.19%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-30%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-33.38%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
241
New
51
Increased
29
Reduced
46
Closed
35
Top Buys
| 1 |
Workday
WDAY
|
$4.56M |
| 2 |
lululemon athletica
LULU
|
$4.43M |
| 3 |
Edwards Lifesciences
EW
|
$3.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 5 |
Twilio
TWLO
|
$2.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.9M |
| 3 |
Goldman Sachs
GS
|
$7.14M |
| 4 |
Johnson & Johnson
JNJ
|
$6.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $396K | 0.27% |
4,364
+203
| +5% | +$18.4K |
|
27
Microsoft
MSFT
$3.73T
| $366K | 0.25% |
3,503
+90
| +3% | +$9.4K |
|
28
Honeywell
HON
$138B
| $358K | 0.24% |
2,494
+50
| +2% | +$7.18K |
|
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
| -4% | -$14.7K |
|
|
CDMO
31
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $318K | 0.22% |
82,571
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $297K | 0.2% |
4,054
-877
| -18% | -$64.3K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $291K | 0.2% |
+6,750
| New | +$291K |
|
34
GE Aerospace
GE
$291B
| $277K | 0.19% |
27,250
+45
| +0.2% | +$457 |
|
35
Coca-Cola
KO
$297B
| $241K | 0.16% |
5,010
| – | – |
|
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $236K | 0.16% |
1,230
-65
| -5% | -$12.5K |
|
37
Permian Resources
PR
$10.1B
| $217K | 0.15% |
16,500
+4,000
| +32% | +$52.6K |
|
38
McDonald's
MCD
$225B
| $201K | 0.14% |
1,124
+24
| +2% | +$4.29K |
|
39
Norfolk Southern
NSC
$62.1B
| $201K | 0.14% |
1,200
| – | – |
|
40
W.P. Carey
WPC
$14.4B
| $200K | 0.14% |
+2,666
| New | +$200K |
|
41
Caterpillar
CAT
$194B
| $178K | 0.12% |
1,333
| – | – |
|
42
Abbott
ABT
$228B
| $175K | 0.12% |
2,400
| – | – |
|
43
Union Pacific
UNP
$131B
| $164K | 0.11% |
1,028
+28
| +3% | +$4.47K |
|
|
44
Johnson & Johnson
JNJ
$429B
| $144K | 0.1% |
1,080
-48,900
| -98% | -$6.52M |
|
45
Adobe
ADBE
$146B
| $130K | 0.09% |
525
+15
| +3% | +$3.71K |
|
46
Mastercard
MA
$533B
| $127K | 0.09% |
600
| – | – |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $124K | 0.08% |
2,275
| – | – |
|
48
PayPal
PYPL
$65.9B
| $118K | 0.08% |
1,332
+432
| +48% | +$38.3K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $117K | 0.08% |
1,900
-1,000
| -34% | -$61.6K |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $117K | 0.08% |
1,400
+150
| +12% | +$12.5K |
|