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
VJET
151
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$6K ﹤0.01%
535
+230
ACN icon
152
Accenture
ACN
$165B
$6K ﹤0.01%
+40
CSCO icon
153
Cisco
CSCO
$308B
$6K ﹤0.01%
+119
KRNT icon
154
Kornit Digital
KRNT
$644M
$6K ﹤0.01%
+300
PRLB icon
155
Protolabs
PRLB
$1.23B
$6K ﹤0.01%
50
SUPN icon
156
Supernus Pharmaceuticals
SUPN
$2.62B
$6K ﹤0.01%
150
PPG icon
157
PPG Industries
PPG
$22.7B
$5K ﹤0.01%
+49
QD
158
Qudian
QD
$807M
$5K ﹤0.01%
+1,000
AMD icon
159
Advanced Micro Devices
AMD
$355B
$5K ﹤0.01%
212
+7
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$5K ﹤0.01%
+60
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$39.2B
$5K ﹤0.01%
+61
CGC
162
Canopy Growth
CGC
$394M
$5K ﹤0.01%
10
-55
DOCU icon
163
DocuSign
DOCU
$13.2B
$5K ﹤0.01%
100
-550
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$5K ﹤0.01%
88
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
+43
MBB icon
166
iShares MBS ETF
MBB
$39.1B
$5K ﹤0.01%
+51
DTE icon
167
DTE Energy
DTE
$27.3B
$4K ﹤0.01%
40
FIS icon
168
Fidelity National Information Services
FIS
$34.5B
$4K ﹤0.01%
+38
GTX icon
169
Garrett Motion
GTX
$3.22B
$4K ﹤0.01%
+221
LW icon
170
Lamb Weston
LW
$8.32B
$4K ﹤0.01%
50
PNC icon
171
PNC Financial Services
PNC
$77.6B
$4K ﹤0.01%
+32
TGT icon
172
Target
TGT
$41.7B
$4K ﹤0.01%
60
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$32B
$4K ﹤0.01%
35
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3K ﹤0.01%
40
-20
KIE icon
175
State Street SPDR S&P Insurance ETF
KIE
$625M
$3K ﹤0.01%
+88
5 6
7
8 9