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
$146M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.82M
3
+$2.46M
4
RTN
Raytheon Company
RTN
+$2.3M
5
FRC
First Republic Bank
FRC
+$2.19M

Top Sells

1
+$1.82M
2
+$1.7M
3
+$1.58M
4
T icon
AT&T
T
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

1 Communication Services 31.51%
2 Financials 21.05%
3 Consumer Discretionary 7.61%
4 Healthcare 4.61%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31K 0.02%
+2,000
102
$30K 0.02%
466
103
$28K 0.02%
595
104
$26K 0.02%
500
105
$25K 0.02%
428
106
$24K 0.02%
803
-14
107
$24K 0.02%
960
108
$24K 0.02%
100
109
$23K 0.02%
+170
110
$23K 0.02%
+210
111
$23K 0.02%
200
112
$22K 0.02%
136
+1
113
$22K 0.02%
676
114
$21K 0.01%
266
115
$20K 0.01%
194
116
$20K 0.01%
500
117
$18K 0.01%
600
118
$18K 0.01%
+170
119
$17K 0.01%
1,498
120
$16K 0.01%
+996
121
$16K 0.01%
100
122
$15K 0.01%
+400
123
$15K 0.01%
305
124
$15K 0.01%
360
125
$14K 0.01%
+500
3 4
5
6 7