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
$172M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.27M
3
+$894K
4
BAC icon
Bank of America
BAC
+$596K
5
V icon
Visa
V
+$236K

Top Sells

1
+$6.19M
2
+$2.44M
3
+$601K
4
UAA icon
Under Armour
UAA
+$522K
5
LRCX icon
Lam Research
LRCX
+$489K

Sector Composition

1 Communication Services 27.59%
2 Financials 20.44%
3 Consumer Discretionary 12.75%
4 Industrials 5.74%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.02%
750
102
$27K 0.02%
+240
103
$27K 0.02%
500
104
$26K 0.02%
428
105
$25K 0.01%
395
+35
106
$24K 0.01%
1,412
-18,500
107
$24K 0.01%
210
108
$24K 0.01%
676
109
$24K 0.01%
200
110
$24K 0.01%
960
111
$22K 0.01%
115
112
$22K 0.01%
70
+30
113
$21K 0.01%
194
114
$21K 0.01%
300
-1,145
115
$21K 0.01%
500
116
$20K 0.01%
600
117
$20K 0.01%
100
118
$20K 0.01%
350
-10
119
$20K 0.01%
100
120
$19K 0.01%
554
-38
121
$19K 0.01%
1,498
122
$18K 0.01%
400
123
$16K 0.01%
100
124
$13K 0.01%
+400
125
$13K 0.01%
254
3 4
5
6 7