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
$110M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.38M
3
+$1.29M
4
DAL icon
Delta Air Lines
DAL
+$878K
5
LNKD
LinkedIn Corporation
LNKD
+$760K

Top Sells

1
+$3.53M
2
+$2.87M
3
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
5
MS icon
Morgan Stanley
MS
+$334K

Sector Composition

1 Communication Services 37.34%
2 Financials 22.66%
3 Consumer Discretionary 12.14%
4 Consumer Staples 4.8%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K 0.01%
100
102
$6K 0.01%
259
103
$6K 0.01%
283
104
$6K 0.01%
121
105
$6K 0.01%
+59
106
$5K ﹤0.01%
+40
107
$5K ﹤0.01%
+115
108
$5K ﹤0.01%
134
109
$4K ﹤0.01%
1,300
110
$4K ﹤0.01%
30
-125
111
$4K ﹤0.01%
88
112
$3K ﹤0.01%
50
113
$3K ﹤0.01%
42
-30
114
$3K ﹤0.01%
50
115
$3K ﹤0.01%
35
116
$2K ﹤0.01%
135
117
$2K ﹤0.01%
119
118
$2K ﹤0.01%
25
119
$2K ﹤0.01%
50
120
$2K ﹤0.01%
400
121
$1K ﹤0.01%
58
122
$1K ﹤0.01%
70
123
$1K ﹤0.01%
46
124
$1K ﹤0.01%
26
125
$1K ﹤0.01%
40
3 4
5
6 7