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
$207M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.71M
3
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
5
GS icon
Goldman Sachs
GS
+$924K

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.1M
4
ATVI
Activision Blizzard
ATVI
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

1 Financials 24.82%
2 Communication Services 21.4%
3 Consumer Discretionary 15.02%
4 Technology 7.19%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.01%
500
-300
102
$27K 0.01%
137
+1
103
$27K 0.01%
500
104
$27K 0.01%
+200
105
$26K 0.01%
428
106
$26K 0.01%
605
107
$24K 0.01%
+128
108
$23K 0.01%
960
109
$22K 0.01%
+66
110
$22K 0.01%
100
111
$22K 0.01%
194
112
$21K 0.01%
340
+240
113
$21K 0.01%
500
114
$21K 0.01%
100
115
$21K 0.01%
400
116
$21K 0.01%
1,498
117
$21K 0.01%
531
-7
118
$21K 0.01%
1,150
119
$20K 0.01%
175
+125
120
$18K 0.01%
500
121
$18K 0.01%
400
122
$17K 0.01%
400
123
$17K 0.01%
582
+432
124
$16K 0.01%
90
125
$16K 0.01%
280
3 4
5
6 7