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
$176M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.16M
3
+$2.22M
4
CRM icon
Salesforce
CRM
+$2.11M
5
NKE icon
Nike
NKE
+$2.02M

Top Sells

1
+$1.47M
2
+$445K
3
+$300K
4
PR icon
Permian Resources
PR
+$217K
5
WPC icon
W.P. Carey
WPC
+$200K

Sector Composition

1 Financials 25.53%
2 Communication Services 19.45%
3 Consumer Discretionary 11.52%
4 Technology 10.89%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
151
Resideo Technologies
REZI
$5.67B
$6K ﹤0.01%
335
-33
VJET
152
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$6K ﹤0.01%
535
AMD icon
153
Advanced Micro Devices
AMD
$377B
$5K ﹤0.01%
212
DOCU icon
154
DocuSign
DOCU
$11.4B
$5K ﹤0.01%
100
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$5K ﹤0.01%
88
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5K ﹤0.01%
43
SUPN icon
157
Supernus Pharmaceuticals
SUPN
$2.87B
$5K ﹤0.01%
150
PRLB icon
158
Protolabs
PRLB
$1.3B
$5K ﹤0.01%
50
HTT
159
High Templar Tech Ltd
HTT
$500M
$5K ﹤0.01%
1,000
TGT icon
160
Target
TGT
$50.4B
$5K ﹤0.01%
60
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$34.2B
$5K ﹤0.01%
35
LW icon
162
Lamb Weston
LW
$6.02B
$4K ﹤0.01%
50
NFLX icon
163
Netflix
NFLX
$373B
$4K ﹤0.01%
100
-100
PVG
164
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
500
+300
CGC
165
Canopy Growth
CGC
$450M
$4K ﹤0.01%
10
EDIT icon
166
Editas Medicine
EDIT
$198M
$4K ﹤0.01%
150
-150
EPP icon
167
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$3K ﹤0.01%
68
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$16.8B
$3K ﹤0.01%
50
SPOT icon
169
Spotify
SPOT
$104B
$3K ﹤0.01%
20
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$3K ﹤0.01%
56
ATVI
171
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
70
EWU icon
172
iShares MSCI United Kingdom ETF
EWU
$2.92B
$3K ﹤0.01%
91
GTX icon
173
Garrett Motion
GTX
$3.59B
$3K ﹤0.01%
201
-20
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$3K ﹤0.01%
40
ACB
175
Aurora Cannabis
ACB
$239M
$2K ﹤0.01%
2
5 6
7
8 9