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
$117M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.45M
3
+$3.11M
4
CVX icon
Chevron
CVX
+$2.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Top Sells

1
+$2.69M
2
+$1.35M
3
+$607K
4
DAL icon
Delta Air Lines
DAL
+$445K
5
D icon
Dominion Energy
D
+$353K

Sector Composition

1 Communication Services 34.77%
2 Financials 20.62%
3 Consumer Discretionary 8.38%
4 Healthcare 7.5%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.02%
+194
102
$17K 0.01%
100
103
$17K 0.01%
+503
104
$16K 0.01%
1,498
105
$15K 0.01%
600
106
$14K 0.01%
360
107
$12K 0.01%
350
108
$11K 0.01%
254
109
$11K 0.01%
175
110
$11K 0.01%
259
111
$10K 0.01%
330
112
$10K 0.01%
103
+30
113
$10K 0.01%
+200
114
$9K 0.01%
+126
115
$9K 0.01%
103
116
$9K 0.01%
+138
117
$8K 0.01%
123
118
$8K 0.01%
+132
119
$7K 0.01%
100
120
$7K 0.01%
1,300
121
$7K 0.01%
120
122
$7K 0.01%
133
123
$7K 0.01%
68
124
$6K 0.01%
283
125
$6K 0.01%
115
3 4
5
6 7