CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
1-Year Return
15.01%
This Quarter Return
+3.7%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
-$24.1M
(-22%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-29.96%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
150
New
16
Increased
26
Reduced
26
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$2.81M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
Palo Alto Networks
PANW
|
$2.12M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.04M |
| 5 |
Johnson & Johnson
JNJ
|
$608K |
Top Sells
| 1 |
Amazon
AMZN
|
$7.06M |
| 2 |
Starbucks
SBUX
|
$5.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.24M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.06M |
Sector Composition
| 1 | Communication Services | 45.49% |
| 2 | Financials | 26.29% |
| 3 | Technology | 5.62% |
| 4 | Healthcare | 2.44% |
| 5 | Materials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $45K | 0.05% |
1,000
| – | – |
|
52
Abbott
ABT
$231B
| $42K | 0.05% |
1,000
| – | – |
|
53
Under Armour
UAA
$2.26B
| $42K | 0.05% |
1,007
-3,021
| -75% | -$126K |
|
54
American Airlines Group
AAL
$8.49B
| $41K | 0.05% |
1,000
-500
| -33% | -$20.5K |
|
55
Walt Disney
DIS
$214B
| $40K | 0.05% |
400
+272
| +213% | +$27.2K |
|
56
Travelers Companies
TRV
$62.9B
| $39K | 0.05% |
334
| – | – |
|
57
Phillips 66
PSX
$53.2B
| $36K | 0.04% |
420
| – | – |
|
58
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $32K | 0.04% |
8,000
| – | – |
|
59
American Express
AXP
$230B
| $31K | 0.04% |
501
-472
| -49% | -$29.2K |
|
60
Consolidated Edison
ED
$35.3B
| $30K | 0.03% |
395
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$118B
| $29K | 0.03% |
291
| – | – |
|
62
AstraZeneca
AZN
$254B
| $28K | 0.03% |
1,000
| – | – |
|
63
Blackstone
BX
$133B
| $28K | 0.03% |
1,001
+401
| +67% | +$11.2K |
|
64
Cigna
CI
$81.2B
| $26K | 0.03% |
187
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $26K | 0.03% |
278
+193
| +227% | +$18.1K |
|
66
Chevron
CVX
$318B
| $25K | 0.03% |
261
| – | – |
|
67
Eversource Energy
ES
$23.5B
| $25K | 0.03% |
428
| – | – |
|
68
Merck
MRK
$210B
| $25K | 0.03% |
490
+113
| +30% | +$5.77K |
|
69
Costco
COST
$424B
| $24K | 0.03% |
151
+15
| +11% | +$2.38K |
|
70
Bank of New York Mellon
BK
$74.4B
| $22K | 0.03% |
595
| – | – |
|
|
71
Starbucks
SBUX
$98.9B
| $22K | 0.03% |
370
-100,781
| -100% | -$5.99M |
|
72
Baxter International
BAX
$12.1B
| $21K | 0.02% |
500
-250
| -33% | -$10.5K |
|
73
Collegium Pharmaceutical
COLL
$1.24B
| $21K | 0.02% |
1,150
+600
| +109% | +$11K |
|
74
Southern Company
SO
$101B
| $21K | 0.02% |
400
| – | – |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $21K | 0.02% |
205
-801
| -80% | -$82.1K |
|