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
$146M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.82M
3
+$2.46M
4
RTN
Raytheon Company
RTN
+$2.3M
5
FRC
First Republic Bank
FRC
+$2.19M

Top Sells

1
+$1.82M
2
+$1.7M
3
+$1.58M
4
T icon
AT&T
T
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

1 Communication Services 31.51%
2 Financials 21.05%
3 Consumer Discretionary 7.61%
4 Healthcare 4.61%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113K 0.08%
1,445
+300
52
$112K 0.08%
1,420
53
$111K 0.08%
1,433
54
$104K 0.07%
1,873
+100
55
$102K 0.07%
2,300
+1,000
56
$96K 0.07%
2,175
57
$94K 0.06%
3,000
+1,500
58
$90K 0.06%
7,308
59
$87K 0.06%
763
+500
60
$81K 0.06%
+2,260
61
$81K 0.06%
900
-1,500
62
$79K 0.05%
2,100
63
$76K 0.05%
+1,450
64
$75K 0.05%
3,000
-1,000
65
$72K 0.05%
700
66
$71K 0.05%
600
67
$71K 0.05%
731
68
$67K 0.05%
4,500
-13
69
$66K 0.05%
722
+500
70
$66K 0.05%
1,100
71
$64K 0.04%
490
-40
72
$64K 0.04%
+1,236
73
$64K 0.04%
2,000
74
$62K 0.04%
1,133
75
$61K 0.04%
539
+198
1 2
3
4 5