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
$86.4M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.3M
3
+$2.12M
4
DD
Du Pont De Nemours E I
DD
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$608K

Top Sells

1
+$7.06M
2
+$5.99M
3
+$3.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
5
META icon
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 Change
in Stake 		Capital Flow
51
$45K 0.05%
1,000
52
$42K 0.05%
1,000
53
$42K 0.05%
1,007
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54
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55
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400
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56
$39K 0.05%
334
57
$36K 0.04%
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58
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8,000
59
$31K 0.04%
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60
$30K 0.03%
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61
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291
62
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63
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64
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65
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66
$25K 0.03%
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67
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428
68
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490
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69
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71
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72
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74
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400
75
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4 5