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
$100M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.47M
3
+$495K
4
DD
Du Pont De Nemours E I
DD
+$343K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K

Top Sells

1
+$7.31M
2
+$4.51M
3
+$4.13M
4
CMCSA icon
Comcast
CMCSA
+$3.73M
5
MCK icon
McKesson
MCK
+$3.39M

Sector Composition

1 Communication Services 37.61%
2 Financials 23.36%
3 Consumer Discretionary 14.93%
4 Consumer Staples 2.28%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K 0.01%
259
102
$6K 0.01%
283
103
$6K 0.01%
+50
104
$6K 0.01%
240
105
$6K 0.01%
68
106
$6K 0.01%
202
-125,718
107
$6K 0.01%
121
108
$5K 0.01%
72
-22
109
$5K 0.01%
100
110
$5K 0.01%
140
111
$5K 0.01%
134
112
$4K ﹤0.01%
75
-75
113
$4K ﹤0.01%
64
114
$3K ﹤0.01%
34
115
$3K ﹤0.01%
50
-16
116
$3K ﹤0.01%
40
117
$3K ﹤0.01%
1,300
118
$3K ﹤0.01%
88
119
$3K ﹤0.01%
25
120
$3K ﹤0.01%
35
121
$3K ﹤0.01%
50
122
$2K ﹤0.01%
+20
123
$2K ﹤0.01%
50
124
$2K ﹤0.01%
400
125
$2K ﹤0.01%
25
3 4
5
6 7