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
$209M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.74M
3
+$499K
4
AMZN icon
Amazon
AMZN
+$411K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$396K

Top Sells

1
+$8.74M
2
+$2.24M
3
+$543K
4
BAC icon
Bank of America
BAC
+$491K
5
GS icon
Goldman Sachs
GS
+$321K

Sector Composition

1 Financials 24.2%
2 Communication Services 19.5%
3 Consumer Discretionary 10.97%
4 Healthcare 8.22%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K 0.08%
1,335
-5
52
$138K 0.07%
510
-125
53
$134K 0.06%
600
54
$127K 0.06%
+1,250
55
$123K 0.06%
3,500
56
$122K 0.06%
601
57
$120K 0.06%
2,275
58
$116K 0.06%
3,000
59
$115K 0.06%
3,100
60
$105K 0.05%
700
61
$100K 0.05%
6,000
62
$93K 0.04%
796
63
$91K 0.04%
1,133
64
$84K 0.04%
1,100
65
$83K 0.04%
7,308
66
$80K 0.04%
1,133
67
$80K 0.04%
618
68
$79K 0.04%
900
+40
69
$72K 0.03%
722
70
$69K 0.03%
4,000
-2,000
71
$64K 0.03%
4,500
72
$63K 0.03%
407
73
$61K 0.03%
795
74
$60K 0.03%
418
75
$59K 0.03%
2,000
1 2
3
4 5