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
$100M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.47M
3
+$495K
4
DD
Du Pont De Nemours E I
DD
+$343K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K

Top Sells

1
+$7.31M
2
+$4.51M
3
+$4.13M
4
CMCSA icon
Comcast
CMCSA
+$3.73M
5
MCK icon
McKesson
MCK
+$3.39M

Sector Composition

1 Communication Services 37.61%
2 Financials 23.36%
3 Consumer Discretionary 14.93%
4 Consumer Staples 2.28%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5
152
– –
-1,800
153
– –
-15,090
154
– –
0
155
– –
-450
156
– –
-25
157
– –
0
158
– –
-118
159
– –
-24,030
160
– –
-12
161
– –
-500
162
– –
-20
163
– –
-40
164
– –
-31
165
– –
-16
166
– –
-41
167
– –
-100
168
– –
-1,553
169
– –
-3,570
170
– –
-556
171
– –
-11
172
– –
-584
173
$0 ﹤0.01%
500
-1,500
174
– –
-176
175
$0 ﹤0.01%
25
5 6
7
8 9