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
$176M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.16M
3
+$2.22M
4
CRM icon
Salesforce
CRM
+$2.11M
5
NKE icon
Nike
NKE
+$2.02M

Top Sells

1
+$1.47M
2
+$445K
3
+$300K
4
PR icon
Permian Resources
PR
+$217K
5
WPC icon
W.P. Carey
WPC
+$200K

Sector Composition

1 Financials 25.53%
2 Communication Services 19.45%
3 Consumer Discretionary 11.52%
4 Technology 10.89%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.02%
500
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$30K 0.02%
568
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$157B
$30K 0.02%
500
-500
XLU icon
104
Utilities Select Sector SPDR Fund
XLU
$22.5B
$26K 0.01%
451
-9
NRE
105
DELISTED
NorthStar Realty Europe Corp.
NRE
$26K 0.01%
1,498
BIIB icon
106
Biogen
BIIB
$21B
$24K 0.01%
+100
COST icon
107
Costco
COST
$415B
$24K 0.01%
100
GPN icon
108
Global Payments
GPN
$20.7B
$24K 0.01%
175
QEMM icon
109
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.1M
$24K 0.01%
400
TDTT icon
110
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$23K 0.01%
960
IVE icon
111
iShares S&P 500 Value ETF
IVE
$41.7B
$22K 0.01%
194
BP icon
112
BP
BP
$85B
$22K 0.01%
508
-8
MMM icon
113
3M
MMM
$81.3B
$21K 0.01%
120
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$21K 0.01%
500
VGT icon
115
Vanguard Information Technology ETF
VGT
$109B
$20K 0.01%
98
AGN
116
DELISTED
Allergan plc
AGN
$19K 0.01%
128
STZ icon
117
Constellation Brands
STZ
$24.6B
$18K 0.01%
100
VRAY
118
DELISTED
ViewRay, Inc.
VRAY
$18K 0.01%
2,400
COLL icon
119
Collegium Pharmaceutical
COLL
$1.07B
$17K 0.01%
1,150
ISRG icon
120
Intuitive Surgical
ISRG
$160B
$17K 0.01%
90
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$25.5B
$17K 0.01%
279
SYK icon
122
Stryker
SYK
$143B
$17K 0.01%
88
FIVE icon
123
Five Below
FIVE
$8.51B
$16K 0.01%
125
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16K 0.01%
300
BAH icon
125
Booz Allen Hamilton
BAH
$12.1B
$15K 0.01%
258
3 4
5
6 7