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
$123M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.21M
3
+$2.1M
4
RTN
Raytheon Company
RTN
+$2.05M
5
FRC
First Republic Bank
FRC
+$1.9M

Top Sells

1
+$1.98M
2
+$1.66M
3
+$1.56M
4
BAC icon
Bank of America
BAC
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$931K

Sector Composition

1 Communication Services 32.9%
2 Financials 20.46%
3 Consumer Discretionary 6.67%
4 Energy 5.02%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.02%
194
102
$20K 0.02%
500
103
$20K 0.02%
266
-8,384
104
$19K 0.02%
1,498
105
$18K 0.01%
1,126
106
$18K 0.01%
1,150
107
$16K 0.01%
600
108
$16K 0.01%
291
+266
109
$15K 0.01%
+305
110
$15K 0.01%
100
111
$15K 0.01%
578
+75
112
$14K 0.01%
360
113
$14K 0.01%
269
+200
114
$13K 0.01%
254
115
$12K 0.01%
175
116
$12K 0.01%
+132
117
$12K 0.01%
+109
118
$11K 0.01%
350
119
$11K 0.01%
259
120
$10K 0.01%
330
121
$9K 0.01%
103
122
$8K 0.01%
123
123
$8K 0.01%
+66
124
$8K 0.01%
133
125
$7K 0.01%
100
3 4
5
6 7