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

Top Buys

1
+$2.81M
2
+$2.3M
3
+$2.12M
4
DD
Du Pont De Nemours E I
DD
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$608K

Top Sells

1
+$7.06M
2
+$5.99M
3
+$3.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

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%
70
127
$1K ﹤0.01%
46
128
$1K ﹤0.01%
26
129
$1K ﹤0.01%
40
130
$1K ﹤0.01%
30
131
$1K ﹤0.01%
58
132
$1K ﹤0.01%
25
133
– –
-208,800
134
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-150
135
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136
$0 ﹤0.01%
10
137
$0 ﹤0.01%
4
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138
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139
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-500
140
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141
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142
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143
$0 ﹤0.01%
3
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144
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145
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146
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147
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148
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149
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150
– –
-115,890
2 3 4 5
6