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
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$4.56M
2 +$4.43M
3 +$3.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
TWLO icon
Twilio
TWLO
+$2.97M

Top Sells

1 +$8.19M
2 +$7.9M
3 +$7.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.52M
5
PFE icon
Pfizer
PFE
+$6.51M

Sector Composition

1 Financials 25.28%
2 Communication Services 22.21%
3 Consumer Discretionary 9.76%
4 Technology 5.69%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAH icon
126
Booz Allen Hamilton
BAH
$10.6B
$13K 0.01%
258
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$13K 0.01%
50
-18,729
EPAM icon
128
EPAM Systems
EPAM
$11.1B
$13K 0.01%
90
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$68.1B
$12K 0.01%
100
UNH icon
130
UnitedHealth
UNH
$302B
$12K 0.01%
46
+16
XYZ
131
Block Inc
XYZ
$37.8B
$11K 0.01%
150
+50
PCI
132
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K 0.01%
+500
AQMS icon
133
Aqua Metals
AQMS
$22.3M
$10K 0.01%
23
+3
FANG icon
134
Diamondback Energy
FANG
$45.7B
$10K 0.01%
100
EOG icon
135
EOG Resources
EOG
$60.9B
$9K 0.01%
90
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K 0.01%
2,100
-1,000
CELG
137
DELISTED
Celgene Corp
CELG
$9K 0.01%
100
AAPL icon
138
Apple
AAPL
$4.15T
$8K 0.01%
200
-135,984
AMX icon
139
America Movil
AMX
$65.7B
$8K 0.01%
525
IBB icon
140
iShares Biotechnology ETF
IBB
$8.75B
$8K 0.01%
70
-37,495
REZI icon
141
Resideo Technologies
REZI
$5.13B
$8K 0.01%
+368
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$8K 0.01%
+225
ALLO icon
143
Allogene Therapeutics
ALLO
$326M
$7K ﹤0.01%
+230
EDIT icon
144
Editas Medicine
EDIT
$238M
$7K ﹤0.01%
300
MDT icon
145
Medtronic
MDT
$131B
$7K ﹤0.01%
+84
NFLX icon
146
Netflix
NFLX
$436B
$7K ﹤0.01%
200
-6,000
CDK
147
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
133
TMO icon
148
Thermo Fisher Scientific
TMO
$216B
$6K ﹤0.01%
+25
USB icon
149
US Bancorp
USB
$79.9B
$6K ﹤0.01%
120
-880
VAW icon
150
Vanguard Materials ETF
VAW
$2.77B
$6K ﹤0.01%
+53