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
$123M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.24M
3
+$2.05M
4
RTN
Raytheon Company
RTN
+$2.05M
5
FRC
First Republic Bank
FRC
+$1.69M

Top Sells

1
+$1.9M
2
+$1.76M
3
+$1.66M
4
META icon
Meta Platforms (Facebook)
META
+$892K
5
BAC icon
Bank of America
BAC
+$883K

Sector Composition

1 Communication Services 32.9%
2 Financials 20.46%
3 Consumer Discretionary 6.67%
4 Energy 5.02%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
16
152
$2K ﹤0.01%
107
153
$2K ﹤0.01%
25
154
$1K ﹤0.01%
15
155
$1K ﹤0.01%
+8
156
$1K ﹤0.01%
+30
157
$1K ﹤0.01%
25
158
$1K ﹤0.01%
70
159
$1K ﹤0.01%
46
160
$1K ﹤0.01%
10
161
$1K ﹤0.01%
+19
162
$1K ﹤0.01%
+12
163
$1K ﹤0.01%
+100
164
$1K ﹤0.01%
58
165
– –
-3,975
166
– –
-40
167
– –
-103
168
– –
-171,200
169
$0 ﹤0.01%
+1
170
– –
-75
171
$0 ﹤0.01%
3
172
– –
-2,500
173
$0 ﹤0.01%
+16
174
– –
-187
175
– –
-100
4 5 6
7
8