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
$176M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.16M
3
+$2.22M
4
CRM icon
Salesforce
CRM
+$2.11M
5
NKE icon
Nike
NKE
+$2.02M

Top Sells

1
+$1.47M
2
+$445K
3
+$300K
4
PR icon
Permian Resources
PR
+$217K
5
WPC icon
W.P. Carey
WPC
+$200K

Sector Composition

1 Financials 25.53%
2 Communication Services 19.45%
3 Consumer Discretionary 11.52%
4 Technology 10.89%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
126
EPAM Systems
EPAM
$11.7B
$15K 0.01%
90
PGX icon
127
Invesco Preferred ETF
PGX
$4.04B
$15K 0.01%
1,000
-32
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$15K 0.01%
460
BAH icon
129
Booz Allen Hamilton
BAH
$11.8B
$15K 0.01%
258
NEWR
130
DELISTED
New Relic, Inc.
NEWR
$15K 0.01%
150
AQMS icon
131
Aqua Metals
AQMS
$18.3M
$14K 0.01%
23
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13K 0.01%
50
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$13K 0.01%
250
-150
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$12K 0.01%
204
-42
RTL
135
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$12K 0.01%
1,109
PCI
136
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K 0.01%
500
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$71.6B
$12K 0.01%
100
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.65B
$11K 0.01%
75
-36
WAB icon
139
Wabtec
WAB
$39.3B
$11K 0.01%
+144
XYZ
140
Block Inc
XYZ
$40.1B
$11K 0.01%
150
AAPL icon
141
Apple
AAPL
$3.76T
$9K 0.01%
200
EOG icon
142
EOG Resources
EOG
$57.1B
$9K 0.01%
90
IBB icon
143
iShares Biotechnology ETF
IBB
$8.51B
$8K ﹤0.01%
70
VIS icon
144
Vanguard Industrials ETF
VIS
$6.91B
$8K ﹤0.01%
55
-54
CDK
145
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
133
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
1,500
-600
ALLO icon
147
Allogene Therapeutics
ALLO
$366M
$7K ﹤0.01%
230
AMX icon
148
America Movil
AMX
$61.6B
$7K ﹤0.01%
525
KRNT icon
149
Kornit Digital
KRNT
$663M
$7K ﹤0.01%
300
UNH icon
150
UnitedHealth
UNH
$300B
$7K ﹤0.01%
30
-16
4 5
6
7 8