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
$207M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.71M
3
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
5
GS icon
Goldman Sachs
GS
+$924K

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.1M
4
ATVI
Activision Blizzard
ATVI
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

1 Financials 24.82%
2 Communication Services 21.4%
3 Consumer Discretionary 15.02%
4 Technology 7.19%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
50
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100
-48,101
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100
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$6K ﹤0.01%
42
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$6K ﹤0.01%
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$6K ﹤0.01%
1,900
159
$5K ﹤0.01%
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+125
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$5K ﹤0.01%
88
162
$5K ﹤0.01%
25
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35
165
$5K ﹤0.01%
305
166
$5K ﹤0.01%
+420
167
$4K ﹤0.01%
+40
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60
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50
170
$3K ﹤0.01%
1,500
171
$3K ﹤0.01%
+50
172
$3K ﹤0.01%
+50
173
$3K ﹤0.01%
+125
174
$3K ﹤0.01%
200
-100
175
$2K ﹤0.01%
35
5 6
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8 9