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
$209M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.74M
3
+$499K
4
AMZN icon
Amazon
AMZN
+$411K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$396K

Top Sells

1
+$8.74M
2
+$2.24M
3
+$543K
4
BAC icon
Bank of America
BAC
+$491K
5
GS icon
Goldman Sachs
GS
+$321K

Sector Composition

1 Financials 24.2%
2 Communication Services 19.5%
3 Consumer Discretionary 10.97%
4 Healthcare 8.22%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.02%
750
102
$31K 0.01%
984
103
$30K 0.01%
595
104
$30K 0.01%
1,236
105
$30K 0.01%
568
106
$30K 0.01%
500
107
$29K 0.01%
138
+1
108
$27K 0.01%
500
109
$26K 0.01%
428
110
$26K 0.01%
605
111
$25K 0.01%
66
112
$25K 0.01%
521
-300
113
$24K 0.01%
128
114
$23K 0.01%
524
-7
115
$23K 0.01%
100
116
$23K 0.01%
960
117
$22K 0.01%
175
118
$22K 0.01%
194
119
$22K 0.01%
100
120
$21K 0.01%
340
121
$21K 0.01%
500
122
$21K 0.01%
400
123
$21K 0.01%
1,498
124
$18K 0.01%
582
125
$17K 0.01%
1,150
3 4
5
6 7