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
$117M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.45M
3
+$3.11M
4
CVX icon
Chevron
CVX
+$2.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Top Sells

1
+$2.69M
2
+$1.35M
3
+$607K
4
DAL icon
Delta Air Lines
DAL
+$445K
5
D icon
Dominion Energy
D
+$353K

Sector Composition

1 Communication Services 34.77%
2 Financials 20.62%
3 Consumer Discretionary 8.38%
4 Healthcare 7.5%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89K 0.08%
+2,175
52
$80K 0.07%
1,773
53
$76K 0.07%
1,900
+1,500
54
$74K 0.06%
920
55
$72K 0.06%
+3,000
56
$72K 0.06%
+600
57
$68K 0.06%
4,500
58
$68K 0.06%
2,100
59
$61K 0.05%
700
+300
60
$60K 0.05%
747
-25
61
$59K 0.05%
+1,100
62
$59K 0.05%
4,496
63
$56K 0.05%
1,300
+300
64
$55K 0.05%
1,000
-48,851
65
$55K 0.05%
750
66
$54K 0.05%
412
-25
67
$53K 0.05%
+490
68
$51K 0.04%
451
69
$50K 0.04%
+1,800
70
$47K 0.04%
+1,242
71
$46K 0.04%
732
+566
72
$46K 0.04%
1,000
73
$41K 0.04%
500
-200
74
$41K 0.04%
+500
75
$38K 0.03%
334
1 2
3
4 5