CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Fund
S&P 500
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
+$4.02M
2
+$3.56M
3
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
TWLO icon
Twilio
TWLO
+$2.17M

Top Sells

1
+$7.92M
2
+$7.14M
3
+$6.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.82M
5
PFE icon
Pfizer
PFE
+$6.7M

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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$13K 0.01%
50
-18,729
EPAM icon
127
EPAM Systems
EPAM
$7.83B
$13K 0.01%
90
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13K 0.01%
+246
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$69.3B
$12K 0.01%
100
UNH icon
130
UnitedHealth
UNH
$262B
$12K 0.01%
46
+16
XYZ
131
Block Inc
XYZ
$40.9B
$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
$14.4M
$10K 0.01%
23
+3
FANG icon
134
Diamondback Energy
FANG
$51B
$10K 0.01%
100
EOG icon
135
EOG Resources
EOG
$70.3B
$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
$3.82T
$8K 0.01%
200
-135,984
AMX icon
139
America Movil
AMX
$73.5B
$8K 0.01%
525
IBB icon
140
iShares Biotechnology ETF
IBB
$8.35B
$8K 0.01%
70
-37,495
REZI icon
141
Resideo Technologies
REZI
$5.44B
$8K 0.01%
+368
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$8K 0.01%
+225
NFLX icon
143
Netflix
NFLX
$419B
$7K ﹤0.01%
200
-6,000
ALLO icon
144
Allogene Therapeutics
ALLO
$519M
$7K ﹤0.01%
+230
EDIT icon
145
Editas Medicine
EDIT
$185M
$7K ﹤0.01%
300
MDT icon
146
Medtronic
MDT
$119B
$7K ﹤0.01%
+84
CDK
147
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
133
ACN icon
148
Accenture
ACN
$132B
$6K ﹤0.01%
+40
CSCO icon
149
Cisco
CSCO
$316B
$6K ﹤0.01%
+119
KRNT icon
150
Kornit Digital
KRNT
$721M
$6K ﹤0.01%
+300
4 5
6
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