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
$179M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.84M
3
+$1.86M
4
BAC icon
Bank of America
BAC
+$1.52M
5
UL icon
Unilever
UL
+$1.27M

Top Sells

1
+$6.01M
2
+$3.43M
3
+$1.39M
4
T icon
AT&T
T
+$731K
5
JPM icon
JPMorgan Chase
JPM
+$241K

Sector Composition

1 Communication Services 26.85%
2 Financials 25.98%
3 Consumer Discretionary 10.1%
4 Industrials 4.49%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114K 0.06%
2,000
52
$112K 0.06%
2,175
53
$108K 0.06%
601
54
$100K 0.06%
+1,500
55
$95K 0.05%
1,573
56
$92K 0.05%
1,133
57
$92K 0.05%
628
58
$89K 0.05%
617
+27
59
$87K 0.05%
7,308
60
$86K 0.05%
490
61
$82K 0.05%
700
62
$82K 0.05%
763
63
$80K 0.04%
1,500
-1,200
64
$77K 0.04%
1,100
65
$74K 0.04%
3,000
66
$71K 0.04%
722
67
$67K 0.04%
4,500
68
$67K 0.04%
6,000
69
$65K 0.04%
2,102
+1
70
$60K 0.03%
833
-67
71
$60K 0.03%
448
-91
72
$59K 0.03%
1,000
73
$59K 0.03%
+700
74
$57K 0.03%
750
75
$57K 0.03%
800
1 2
3
4 5