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
$117M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.45M
3
+$3.11M
4
CVX icon
Chevron
CVX
+$2.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Top Sells

1
+$2.69M
2
+$1.35M
3
+$607K
4
DAL icon
Delta Air Lines
DAL
+$445K
5
D icon
Dominion Energy
D
+$353K

Sector Composition

1 Communication Services 34.77%
2 Financials 20.62%
3 Consumer Discretionary 8.38%
4 Healthcare 7.5%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K 0.01%
59
127
$5K ﹤0.01%
+50
128
$5K ﹤0.01%
40
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$5K ﹤0.01%
136
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$4K ﹤0.01%
+22
131
$4K ﹤0.01%
88
132
$4K ﹤0.01%
50
133
$4K ﹤0.01%
+36
134
$4K ﹤0.01%
+59
135
$4K ﹤0.01%
400
136
$4K ﹤0.01%
+45
137
$4K ﹤0.01%
+140
138
$4K ﹤0.01%
35
139
$3K ﹤0.01%
100
140
$3K ﹤0.01%
42
141
$3K ﹤0.01%
63
-319
142
$3K ﹤0.01%
+69
143
$3K ﹤0.01%
50
144
$3K ﹤0.01%
+16
145
$2K ﹤0.01%
15
-136
146
$2K ﹤0.01%
191
147
$2K ﹤0.01%
10
148
$2K ﹤0.01%
75
149
$2K ﹤0.01%
25
150
$1K ﹤0.01%
30
4 5
6
7 8