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
$207M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.71M
3
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
5
GS icon
Goldman Sachs
GS
+$924K

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.1M
4
ATVI
Activision Blizzard
ATVI
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

1 Financials 24.82%
2 Communication Services 21.4%
3 Consumer Discretionary 15.02%
4 Technology 7.19%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121K 0.06%
3,500
52
$117K 0.06%
2,275
+100
53
$117K 0.06%
601
54
$116K 0.06%
3,100
55
$101K 0.05%
3,000
56
$98K 0.05%
700
57
$92K 0.04%
1,133
+183
58
$92K 0.04%
6,000
59
$90K 0.04%
796
+33
60
$90K 0.04%
+6,000
61
$85K 0.04%
7,308
62
$84K 0.04%
618
63
$81K 0.04%
1,100
64
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1,133
65
$75K 0.04%
860
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66
$72K 0.03%
722
67
$65K 0.03%
4,500
68
$63K 0.03%
795
+400
69
$61K 0.03%
407
70
$58K 0.03%
418
-210
71
$58K 0.03%
2,000
-103
72
$58K 0.03%
1,242
73
$56K 0.03%
1,000
74
$55K 0.03%
500
75
$54K 0.03%
720
+585
1 2
3
4 5