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
$117M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.45M
3
+$3.11M
4
CVX icon
Chevron
CVX
+$2.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Top Sells

1
+$2.69M
2
+$1.35M
3
+$607K
4
DAL icon
Delta Air Lines
DAL
+$445K
5
D icon
Dominion Energy
D
+$353K

Sector Composition

1 Communication Services 34.77%
2 Financials 20.62%
3 Consumer Discretionary 8.38%
4 Healthcare 7.5%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.03%
750
+350
77
$36K 0.03%
+1,288
78
$35K 0.03%
+1,200
79
$32K 0.03%
1,000
80
$32K 0.03%
750
+350
81
$31K 0.03%
501
82
$31K 0.03%
114
83
$31K 0.03%
332
-68
84
$30K 0.03%
291
85
$29K 0.02%
395
86
$29K 0.02%
482
-8
87
$29K 0.02%
6,000
-2,000
88
$25K 0.02%
832
89
$24K 0.02%
500
90
$24K 0.02%
595
91
$24K 0.02%
187
92
$24K 0.02%
+960
93
$24K 0.02%
100
94
$23K 0.02%
428
95
$21K 0.02%
200
96
$20K 0.02%
1,150
97
$20K 0.02%
+676
98
$19K 0.02%
+222
99
$19K 0.02%
500
100
$18K 0.02%
1,126
2 3
4
5 6