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
$6.18B
$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
$393B
$5K ﹤0.01%
212
DOCU icon
154
DocuSign
DOCU
$14.1B
$5K ﹤0.01%
100
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$5K ﹤0.01%
88
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$5K ﹤0.01%
43
PRLB icon
157
Protolabs
PRLB
$1.27B
$5K ﹤0.01%
50
QD
158
Qudian
QD
$728M
$5K ﹤0.01%
1,000
SUPN icon
159
Supernus Pharmaceuticals
SUPN
$2.92B
$5K ﹤0.01%
150
TGT icon
160
Target
TGT
$41.6B
$5K ﹤0.01%
60
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5K ﹤0.01%
35
CGC
162
Canopy Growth
CGC
$434M
$4K ﹤0.01%
10
EDIT icon
163
Editas Medicine
EDIT
$381M
$4K ﹤0.01%
150
-150
LW icon
164
Lamb Weston
LW
$9.19B
$4K ﹤0.01%
50
NFLX icon
165
Netflix
NFLX
$529B
$4K ﹤0.01%
10
-10
PVG
166
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
500
+300
EPP icon
167
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3K ﹤0.01%
68
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$16.2B
$3K ﹤0.01%
50
EWU icon
169
iShares MSCI United Kingdom ETF
EWU
$2.88B
$3K ﹤0.01%
91
GTX icon
170
Garrett Motion
GTX
$2.52B
$3K ﹤0.01%
201
-20
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3K ﹤0.01%
40
SPOT icon
172
Spotify
SPOT
$140B
$3K ﹤0.01%
20
XLC icon
173
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$3K ﹤0.01%
56
ATVI
174
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
70
ACB
175
Aurora Cannabis
ACB
$302M
$2K ﹤0.01%
2
5 6
7
8 9