CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.24M
3
+$2.05M
4
RTN
Raytheon Company
RTN
+$2.05M
5
FRC
First Republic Bank
FRC
+$1.69M

Top Sells

1
+$1.9M
2
+$1.76M
3
+$1.66M
4
META icon
Meta Platforms (Facebook)
META
+$892K
5
BAC icon
Bank of America
BAC
+$883K

Sector Composition

1 Communication Services 32.9%
2 Financials 20.46%
3 Consumer Discretionary 6.67%
4 Energy 5.02%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.03%
501
77
$37K 0.03%
500
78
$37K 0.03%
750
79
$37K 0.03%
1,288
80
$36K 0.03%
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82
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114
83
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750
84
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587
+105
85
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86
$30K 0.02%
6,000
87
$29K 0.02%
395
88
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466
-266
89
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595
90
$27K 0.02%
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91
$27K 0.02%
263
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$26K 0.02%
817
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93
$24K 0.02%
960
94
$24K 0.02%
428
95
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500
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97
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$20K 0.02%
266
-8,384
2 3
4
5 6