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
$146M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.43M
3
+$3.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
TWLO icon
Twilio
TWLO
+$2.97M

Top Sells

1
+$8.19M
2
+$7.9M
3
+$7.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.52M
5
PFE icon
Pfizer
PFE
+$6.51M

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
COST icon
101
Costco
COST
$396B
$21K 0.01%
100
GPN icon
102
Global Payments
GPN
$18.9B
$20K 0.01%
175
MMM icon
103
3M
MMM
$89.9B
$20K 0.01%
120
+60
MRK icon
104
Merck
MRK
$250B
$19K 0.01%
262
-272
WMT icon
105
Walmart
WMT
$916B
$19K 0.01%
582
COLL icon
106
Collegium Pharmaceutical
COLL
$1.5B
$18K 0.01%
1,150
VGT icon
107
Vanguard Information Technology ETF
VGT
$115B
$18K 0.01%
+98
AGN
108
DELISTED
Allergan plc
AGN
$18K 0.01%
128
CVS icon
109
CVS Health
CVS
$97.4B
$17K 0.01%
+252
STZ icon
110
Constellation Brands
STZ
$24B
$17K 0.01%
100
VRAY
111
DELISTED
ViewRay, Inc.
VRAY
$17K 0.01%
2,400
+1,000
ISRG icon
112
Intuitive Surgical
ISRG
$202B
$16K 0.01%
90
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$26.3B
$16K 0.01%
+279
SYK icon
114
Stryker
SYK
$139B
$16K 0.01%
88
INFO
115
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16K 0.01%
300
-200
ENB icon
116
Enbridge
ENB
$105B
$15K 0.01%
423
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$15K 0.01%
110
+68
FIVE icon
118
Five Below
FIVE
$9.28B
$15K 0.01%
125
PGX icon
119
Invesco Preferred ETF
PGX
$3.88B
$15K 0.01%
1,032
-3,468
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.25B
$15K 0.01%
+111
VIS icon
121
Vanguard Industrials ETF
VIS
$6.37B
$15K 0.01%
+109
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$15K 0.01%
230
+65
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
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$13K 0.01%
+123
3 4
5
6 7