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
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.43M
3
+$3.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
TWLO icon
Twilio
TWLO
+$2.97M

Top Sells

1
+$8.19M
2
+$7.9M
3
+$7.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.52M
5
PFE icon
Pfizer
PFE
+$6.51M

Sector Composition

1 Financials 25.28%
2 Communication Services 22.21%
3 Consumer Discretionary 9.76%
4 Technology 5.69%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
151
Protolabs
PRLB
$1.28B
$6K ﹤0.01%
50
SUPN icon
152
Supernus Pharmaceuticals
SUPN
$2.89B
$6K ﹤0.01%
150
TMO icon
153
Thermo Fisher Scientific
TMO
$205B
$6K ﹤0.01%
+25
USB icon
154
US Bancorp
USB
$73.3B
$6K ﹤0.01%
120
-880
VAW icon
155
Vanguard Materials ETF
VAW
$2.8B
$6K ﹤0.01%
+53
VJET
156
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$6K ﹤0.01%
535
+230
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$39B
$5K ﹤0.01%
+61
CGC
158
Canopy Growth
CGC
$434M
$5K ﹤0.01%
10
-55
DOCU icon
159
DocuSign
DOCU
$14.2B
$5K ﹤0.01%
100
-550
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$5K ﹤0.01%
88
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$5K ﹤0.01%
+43
MBB icon
162
iShares MBS ETF
MBB
$41.7B
$5K ﹤0.01%
+51
PPG icon
163
PPG Industries
PPG
$23.1B
$5K ﹤0.01%
+49
QD
164
Qudian
QD
$730M
$5K ﹤0.01%
+1,000
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5K ﹤0.01%
+60
AMD icon
166
Advanced Micro Devices
AMD
$390B
$5K ﹤0.01%
212
+7
DTE icon
167
DTE Energy
DTE
$29.8B
$4K ﹤0.01%
40
FIS icon
168
Fidelity National Information Services
FIS
$35.5B
$4K ﹤0.01%
+38
GTX icon
169
Garrett Motion
GTX
$2.52B
$4K ﹤0.01%
+221
LW icon
170
Lamb Weston
LW
$9.15B
$4K ﹤0.01%
50
PNC icon
171
PNC Financial Services
PNC
$71.5B
$4K ﹤0.01%
+32
TGT icon
172
Target
TGT
$41.6B
$4K ﹤0.01%
60
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4K ﹤0.01%
35
EPP icon
174
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3K ﹤0.01%
+68
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$16.2B
$3K ﹤0.01%
+50
5 6
7
8 9