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
$179M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.84M
3
+$1.86M
4
BAC icon
Bank of America
BAC
+$1.52M
5
UL icon
Unilever
UL
+$1.27M

Top Sells

1
+$6.01M
2
+$3.43M
3
+$1.39M
4
T icon
AT&T
T
+$731K
5
JPM icon
JPMorgan Chase
JPM
+$241K

Sector Composition

1 Communication Services 26.85%
2 Financials 25.98%
3 Consumer Discretionary 10.1%
4 Industrials 4.49%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31K 0.02%
500
-500
102
$31K 0.02%
575
103
$28K 0.02%
+568
104
$27K 0.02%
428
105
$27K 0.02%
+605
106
$26K 0.01%
210
107
$26K 0.01%
676
108
$24K 0.01%
135
+20
109
$23K 0.01%
100
110
$23K 0.01%
960
111
$22K 0.01%
194
112
$22K 0.01%
70
113
$21K 0.01%
546
-8
114
$21K 0.01%
350
115
$21K 0.01%
500
116
$21K 0.01%
1,150
117
$20K 0.01%
1,498
118
$19K 0.01%
100
119
$18K 0.01%
400
120
$16K 0.01%
500
-100
121
$15K 0.01%
+319
122
$14K 0.01%
254
123
$14K 0.01%
88
124
$13K 0.01%
330
125
$12K 0.01%
100
-100
3 4
5
6 7