CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.56M
3
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
TWLO icon
Twilio
TWLO
+$2.17M

Top Sells

1
+$7.92M
2
+$7.14M
3
+$6.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.82M
5
PFE icon
Pfizer
PFE
+$6.7M

Sector Composition

1 Financials 25.28%
2 Communication Services 22.21%
3 Consumer Discretionary 9.76%
4 Technology 5.69%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$21K 0.01%
500
GPN icon
102
Global Payments
GPN
$21.6B
$20K 0.01%
175
MMM icon
103
3M
MMM
$82.1B
$20K 0.01%
120
+60
MRK icon
104
Merck
MRK
$286B
$19K 0.01%
262
-272
WMT icon
105
Walmart Inc
WMT
$977B
$19K 0.01%
582
VGT icon
106
Vanguard Information Technology ETF
VGT
$109B
$18K 0.01%
+98
COLL icon
107
Collegium Pharmaceutical
COLL
$1.21B
$18K 0.01%
1,150
AGN
108
DELISTED
Allergan plc
AGN
$18K 0.01%
128
CVS icon
109
CVS Health
CVS
$101B
$17K 0.01%
+252
STZ icon
110
Constellation Brands
STZ
$26B
$17K 0.01%
100
VRAY
111
DELISTED
ViewRay, Inc.
VRAY
$17K 0.01%
2,400
+1,000
ISRG icon
112
Intuitive Surgical
ISRG
$175B
$16K 0.01%
90
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$26.8B
$16K 0.01%
+279
SYK icon
114
Stryker
SYK
$142B
$16K 0.01%
88
INFO
115
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16K 0.01%
300
-200
ENB icon
116
Enbridge
ENB
$118B
$15K 0.01%
423
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.75B
$15K 0.01%
110
+68
FIVE icon
118
Five Below
FIVE
$12B
$15K 0.01%
125
PGX icon
119
Invesco Preferred ETF
PGX
$3.97B
$15K 0.01%
1,032
-3,468
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.92B
$15K 0.01%
+111
VIS icon
121
Vanguard Industrials ETF
VIS
$7.15B
$15K 0.01%
+109
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$15K 0.01%
460
+130
NEWR
123
DELISTED
New Relic, Inc.
NEWR
$15K 0.01%
150
RTL
124
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$14K 0.01%
1,109
+561
BAH icon
125
Booz Allen Hamilton
BAH
$9.58B
$13K 0.01%
258
3 4
5
6 7