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
$123M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.21M
3
+$2.1M
4
RTN
Raytheon Company
RTN
+$2.05M
5
FRC
First Republic Bank
FRC
+$1.9M

Top Sells

1
+$1.98M
2
+$1.66M
3
+$1.56M
4
BAC icon
Bank of America
BAC
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$931K

Sector Composition

1 Communication Services 32.9%
2 Financials 20.46%
3 Consumer Discretionary 6.67%
4 Energy 5.02%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
283
127
$7K 0.01%
+152
128
$7K 0.01%
100
-38
129
$7K 0.01%
68
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$6K ﹤0.01%
+160
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+57
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+50
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59
134
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1,300
135
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+20
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$5K ﹤0.01%
140
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$5K ﹤0.01%
39
+4
138
$4K ﹤0.01%
36
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$4K ﹤0.01%
59
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$4K ﹤0.01%
400
141
$4K ﹤0.01%
45
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$4K ﹤0.01%
50
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+75
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$4K ﹤0.01%
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$4K ﹤0.01%
50
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$3K ﹤0.01%
+150
149
$3K ﹤0.01%
63
150
$3K ﹤0.01%
16
4 5
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7 8