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
$172M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.27M
3
+$894K
4
BAC icon
Bank of America
BAC
+$596K
5
V icon
Visa
V
+$236K

Top Sells

1
+$6.19M
2
+$2.44M
3
+$601K
4
UAA icon
Under Armour
UAA
+$522K
5
LRCX icon
Lam Research
LRCX
+$489K

Sector Composition

1 Communication Services 27.59%
2 Financials 20.44%
3 Consumer Discretionary 12.75%
4 Industrials 5.74%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96K 0.06%
601
+150
52
$89K 0.05%
7,308
53
$88K 0.05%
3,000
54
$87K 0.05%
1,133
55
$87K 0.05%
628
56
$87K 0.05%
1,573
57
$82K 0.05%
590
+169
58
$80K 0.05%
2,101
+1
59
$77K 0.04%
700
60
$75K 0.04%
763
61
$75K 0.04%
731
62
$73K 0.04%
490
63
$73K 0.04%
600
64
$69K 0.04%
1,100
65
$68K 0.04%
722
66
$68K 0.04%
4,500
67
$67K 0.04%
539
68
$64K 0.04%
1,000
69
$64K 0.04%
1,750
-850
70
$62K 0.04%
1,236
71
$62K 0.04%
900
-35,412
72
$58K 0.03%
1,000
73
$55K 0.03%
750
74
$54K 0.03%
+500
75
$54K 0.03%
1,800
1 2
3
4 5