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
$207M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.71M
3
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
5
GS icon
Goldman Sachs
GS
+$924K

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.1M
4
ATVI
Activision Blizzard
ATVI
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

1 Financials 24.82%
2 Communication Services 21.4%
3 Consumer Discretionary 15.02%
4 Technology 7.19%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.01%
150
+75
127
$15K 0.01%
+423
128
$15K 0.01%
88
129
$14K 0.01%
+29
130
$14K 0.01%
+2,258
131
$14K 0.01%
319
132
$14K 0.01%
1,400
+700
133
$13K 0.01%
258
+133
134
$13K 0.01%
100
135
$13K 0.01%
125
136
$12K 0.01%
166
+43
137
$12K 0.01%
+200
138
$12K 0.01%
90
+40
139
$12K 0.01%
100
140
$12K 0.01%
3,100
+1,100
141
$11K 0.01%
90
142
$10K ﹤0.01%
250
143
$10K ﹤0.01%
+60
144
$9K ﹤0.01%
525
145
$9K ﹤0.01%
20
146
$9K ﹤0.01%
300
-150
147
$9K ﹤0.01%
133
148
$8K ﹤0.01%
+40
149
$8K ﹤0.01%
30
150
$7K ﹤0.01%
+20
4 5
6
7 8