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
$86.4M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.3M
3
+$2.12M
4
DD
Du Pont De Nemours E I
DD
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$608K

Top Sells

1
+$7.06M
2
+$5.99M
3
+$3.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Sector Composition

1 Communication Services 45.49%
2 Financials 26.29%
3 Technology 5.62%
4 Healthcare 2.44%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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832
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$20K 0.02%
200
78
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1,335
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79
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$19K 0.02%
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$18K 0.02%
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83
$18K 0.02%
300
-820
84
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$17K 0.02%
1,498
86
$16K 0.02%
382
87
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400
88
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356
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89
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100
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$13K 0.02%
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91
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93
$11K 0.01%
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$10K 0.01%
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$9K 0.01%
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98
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$8K 0.01%
259
2 3
4
5 6