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
$146M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.82M
3
+$2.46M
4
RTN
Raytheon Company
RTN
+$2.3M
5
FRC
First Republic Bank
FRC
+$2.19M

Top Sells

1
+$1.82M
2
+$1.7M
3
+$1.58M
4
T icon
AT&T
T
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

1 Communication Services 31.51%
2 Financials 21.05%
3 Consumer Discretionary 7.61%
4 Healthcare 4.61%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.01%
254
127
$13K 0.01%
+200
128
$12K 0.01%
1,150
129
$12K 0.01%
350
130
$12K 0.01%
103
131
$12K 0.01%
175
132
$11K 0.01%
330
133
$11K 0.01%
+254
134
$11K 0.01%
578
135
$10K 0.01%
+148
136
$9K 0.01%
133
137
$9K 0.01%
66
138
$8K 0.01%
123
139
$8K 0.01%
154
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140
$8K 0.01%
141
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141
$8K 0.01%
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142
$8K 0.01%
68
143
$8K 0.01%
+132
144
$7K ﹤0.01%
+525
145
$7K ﹤0.01%
100
146
$7K ﹤0.01%
283
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$6K ﹤0.01%
50
148
$6K ﹤0.01%
100
149
$5K ﹤0.01%
50
150
$5K ﹤0.01%
30
-2,020
4 5
6
7 8