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
$121M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.25M
3
+$3.14M
4
ILMN icon
Illumina
ILMN
+$3.05M
5
V icon
Visa
V
+$2.33M

Top Sells

1
+$2.54M
2
+$2.3M
3
+$1.66M
4
CPAY icon
Corpay
CPAY
+$1.62M
5
CVX icon
Chevron
CVX
+$1.17M

Sector Composition

1 Communication Services 29.2%
2 Financials 15.43%
3 Healthcare 14.93%
4 Technology 9.06%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.01%
700
102
$11K 0.01%
185
103
$9K 0.01%
215
104
$9K 0.01%
200
105
$9K 0.01%
150
106
$9K 0.01%
259
107
$8K 0.01%
103
+3
108
$8K 0.01%
68
-48
109
$7K 0.01%
123
110
$7K 0.01%
+172
111
$7K 0.01%
283
112
$7K 0.01%
+60
113
$7K 0.01%
240
114
$7K 0.01%
100
115
$6K ﹤0.01%
94
-109
116
$6K ﹤0.01%
146
117
$6K ﹤0.01%
78
118
$5K ﹤0.01%
66
+16
119
$5K ﹤0.01%
64
120
$5K ﹤0.01%
140
121
$5K ﹤0.01%
+100
122
$4K ﹤0.01%
+49
123
$4K ﹤0.01%
1,300
124
$4K ﹤0.01%
25
125
$4K ﹤0.01%
88
3 4
5
6 7