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
$146M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.82M
3
+$2.46M
4
RTN
Raytheon Company
RTN
+$2.3M
5
FRC
First Republic Bank
FRC
+$2.19M

Top Sells

1
+$1.82M
2
+$1.7M
3
+$1.58M
4
T icon
AT&T
T
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

1 Communication Services 31.51%
2 Financials 21.05%
3 Consumer Discretionary 7.61%
4 Healthcare 4.61%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
42
152
$4K ﹤0.01%
150
153
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88
154
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25
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36
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59
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140
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35
-4
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50
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+35
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205
162
$2K ﹤0.01%
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25
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+50
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$2K ﹤0.01%
100
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$1K ﹤0.01%
70
167
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10
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25
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$0 ﹤0.01%
16
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– –
-1,300
173
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0
174
– –
-75
175
– –
0
4 5 6
7
8