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
$110M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.38M
3
+$1.29M
4
DAL icon
Delta Air Lines
DAL
+$878K
5
LNKD
LinkedIn Corporation
LNKD
+$760K

Top Sells

1
+$3.53M
2
+$2.87M
3
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
5
MS icon
Morgan Stanley
MS
+$334K

Sector Composition

1 Communication Services 37.34%
2 Financials 22.66%
3 Consumer Discretionary 12.14%
4 Consumer Staples 4.8%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-64
152
– –
-15
153
– –
0
154
– –
0
155
– –
-1,000
156
– –
-2,025
157
– –
0
158
– –
0
159
– –
-1,025
160
– –
0
161
– –
-294
162
– –
0
163
– –
0
164
– –
0
165
$0 ﹤0.01%
10
166
– –
0
167
– –
0
168
– –
0
169
– –
-25
170
– –
-532
171
– –
0
172
– –
-500
3 4 5 6
7