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
$209M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.74M
3
+$499K
4
AMZN icon
Amazon
AMZN
+$411K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$396K

Top Sells

1
+$8.74M
2
+$2.24M
3
+$543K
4
BAC icon
Bank of America
BAC
+$491K
5
GS icon
Goldman Sachs
GS
+$321K

Sector Composition

1 Financials 24.2%
2 Communication Services 19.5%
3 Consumer Discretionary 10.97%
4 Healthcare 8.22%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
90
127
$17K 0.01%
400
128
$16K 0.01%
125
129
$16K 0.01%
88
130
$14K 0.01%
423
131
$14K 0.01%
100
132
$14K 0.01%
2,258
133
$14K 0.01%
150
134
$13K 0.01%
258
135
$13K 0.01%
100
136
$13K 0.01%
319
137
$13K 0.01%
1,400
138
$12K 0.01%
90
139
$12K 0.01%
165
-555
140
$12K 0.01%
3,100
141
$11K 0.01%
90
142
$11K 0.01%
60
143
$10K ﹤0.01%
20
144
$10K ﹤0.01%
300
145
$10K ﹤0.01%
+445
146
$10K ﹤0.01%
100
147
$9K ﹤0.01%
123
-43
148
$9K ﹤0.01%
250
149
$9K ﹤0.01%
+100
150
$8K ﹤0.01%
525
4 5
6
7 8