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
$86.4M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.1M
3
+$1.91M
4
DD
Du Pont De Nemours E I
DD
+$988K
5
JNJ icon
Johnson & Johnson
JNJ
+$581K

Top Sells

1
+$7.06M
2
+$5.87M
3
+$3.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
MNST icon
Monster Beverage
MNST
+$2.88M

Sector Composition

1 Communication Services 45.49%
2 Financials 26.29%
3 Technology 5.62%
4 Healthcare 2.44%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
25
127
$1K ﹤0.01%
70
128
$1K ﹤0.01%
46
129
$1K ﹤0.01%
26
130
$1K ﹤0.01%
40
131
$1K ﹤0.01%
30
132
$1K ﹤0.01%
58
133
– –
-150
134
– –
-232
135
$0 ﹤0.01%
10
136
$0 ﹤0.01%
4
-11
137
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-24,807
138
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139
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140
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0
141
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142
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0
143
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-115,890
144
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145
– –
-1,000
146
– –
-2,000
147
$0 ﹤0.01%
3
-116
148
$0 ﹤0.01%
1
149
– –
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150
$0 ﹤0.01%
25
2 3 4 5
6