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
$121M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.25M
3
+$3.14M
4
ILMN icon
Illumina
ILMN
+$3.05M
5
V icon
Visa
V
+$2.33M

Top Sells

1
+$2.54M
2
+$2.3M
3
+$1.66M
4
CPAY icon
Corpay
CPAY
+$1.62M
5
CVX icon
Chevron
CVX
+$1.17M

Sector Composition

1 Communication Services 29.2%
2 Financials 15.43%
3 Healthcare 14.93%
4 Technology 9.06%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69K 0.06%
1,104
-50
52
$69K 0.06%
600
+87
53
$68K 0.06%
+2,050
54
$68K 0.06%
1,680
-500
55
$64K 0.05%
1,950
56
$55K 0.05%
552
57
$53K 0.04%
511
+311
58
$52K 0.04%
+750
59
$52K 0.04%
439
60
$51K 0.04%
+700
61
$48K 0.04%
451
+150
62
$46K 0.04%
486
63
$42K 0.03%
649
+529
64
$38K 0.03%
710
65
$36K 0.03%
346
+164
66
$36K 0.03%
454
67
$35K 0.03%
234
68
$34K 0.03%
1,000
69
$28K 0.02%
10,000
70
$27K 0.02%
844
71
$27K 0.02%
261
-11,301
72
$24K 0.02%
595
73
$24K 0.02%
187
74
$24K 0.02%
395
75
$24K 0.02%
478
1 2
3
4 5