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
$164M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.79M
3
+$3.07M
4
CSX icon
CSX Corp
CSX
+$2.34M
5
TSLA icon
Tesla
TSLA
+$2.23M

Top Sells

1
+$5.62M
2
+$3.21M
3
+$681K
4
IBM icon
IBM
IBM
+$269K
5
USB icon
US Bancorp
USB
+$262K

Sector Composition

1 Communication Services 29.62%
2 Financials 19.71%
3 Consumer Discretionary 12.86%
4 Industrials 5.31%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.02%
395
102
$32K 0.02%
750
103
$30K 0.02%
500
104
$30K 0.02%
595
105
$30K 0.02%
584
106
$26K 0.02%
428
107
$25K 0.02%
500
-4,425
108
$25K 0.02%
210
109
$24K 0.01%
960
110
$24K 0.01%
100
111
$23K 0.01%
676
112
$23K 0.01%
200
113
$21K 0.01%
266
114
$20K 0.01%
115
-21
115
$20K 0.01%
600
116
$20K 0.01%
194
117
$20K 0.01%
500
118
$20K 0.01%
2,000
119
$19K 0.01%
360
120
$19K 0.01%
100
121
$19K 0.01%
360
-1,090
122
$19K 0.01%
1,498
123
$18K 0.01%
592
-211
124
$16K 0.01%
+100
125
$16K 0.01%
400
3 4
5
6 7