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

Top Buys

1
+$5.04M
2
+$3.79M
3
+$2.07M
4
CRM icon
Salesforce
CRM
+$2.06M
5
NKE icon
Nike
NKE
+$1.98M

Top Sells

1
+$1.47M
2
+$428K
3
+$288K
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
VJET
151
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$6K ﹤0.01%
535
REZI icon
152
Resideo Technologies
REZI
$5.64B
$6K ﹤0.01%
335
-33
TGT icon
153
Target
TGT
$54.4B
$5K ﹤0.01%
60
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$34.1B
$5K ﹤0.01%
35
HTT
155
High Templar Tech Ltd
HTT
$457M
$5K ﹤0.01%
1,000
AMD icon
156
Advanced Micro Devices
AMD
$329B
$5K ﹤0.01%
212
DOCU
157
DocuSign
DOCU
$9.36B
$5K ﹤0.01%
100
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$5K ﹤0.01%
88
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$5K ﹤0.01%
43
PRLB icon
160
Protolabs
PRLB
$1.47B
$5K ﹤0.01%
50
SUPN icon
161
Supernus Pharmaceuticals
SUPN
$3.19B
$5K ﹤0.01%
150
CGC
162
Canopy Growth
CGC
$408M
$4K ﹤0.01%
10
EDIT icon
163
Editas Medicine
EDIT
$199M
$4K ﹤0.01%
150
-150
LW icon
164
Lamb Weston
LW
$6.51B
$4K ﹤0.01%
50
NFLX icon
165
Netflix
NFLX
$417B
$4K ﹤0.01%
100
-100
PVG
166
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
500
+300
EPP icon
167
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$3K ﹤0.01%
68
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$19.5B
$3K ﹤0.01%
50
EWU icon
169
iShares MSCI United Kingdom ETF
EWU
$3.15B
$3K ﹤0.01%
91
GTX icon
170
Garrett Motion
GTX
$3.63B
$3K ﹤0.01%
201
-20
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3K ﹤0.01%
40
SPOT icon
172
Spotify
SPOT
$107B
$3K ﹤0.01%
20
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$3K ﹤0.01%
56
ATVI
174
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
70
NVDA icon
175
NVIDIA
NVDA
$4.45T
$2K ﹤0.01%
400
5 6
7
8 9