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
$146M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.56M
3
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
TWLO icon
Twilio
TWLO
+$2.17M

Top Sells

1
+$7.92M
2
+$7.14M
3
+$6.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.82M
5
PFE icon
Pfizer
PFE
+$6.7M

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
$1.43B
$6K ﹤0.01%
50
SUPN icon
152
Supernus Pharmaceuticals
SUPN
$3.09B
$6K ﹤0.01%
150
USB icon
153
US Bancorp
USB
$83B
$6K ﹤0.01%
120
-880
VAW icon
154
Vanguard Materials ETF
VAW
$3B
$6K ﹤0.01%
+53
VJET
155
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$6K ﹤0.01%
535
+230
TMO icon
156
Thermo Fisher Scientific
TMO
$193B
$6K ﹤0.01%
+25
MBB icon
157
iShares MBS ETF
MBB
$39.3B
$5K ﹤0.01%
+51
DOCU
158
DocuSign
DOCU
$9.71B
$5K ﹤0.01%
100
-550
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$5K ﹤0.01%
88
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$5K ﹤0.01%
+43
AMD icon
161
Advanced Micro Devices
AMD
$319B
$5K ﹤0.01%
212
+7
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$5K ﹤0.01%
+60
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$43.3B
$5K ﹤0.01%
+61
CGC
164
Canopy Growth
CGC
$393M
$5K ﹤0.01%
10
-55
PPG icon
165
PPG Industries
PPG
$24.9B
$5K ﹤0.01%
+49
HTT
166
High Templar Tech Ltd
HTT
$451M
$5K ﹤0.01%
+1,000
DTE icon
167
DTE Energy
DTE
$31B
$4K ﹤0.01%
40
FIS icon
168
Fidelity National Information Services
FIS
$26B
$4K ﹤0.01%
+38
GTX icon
169
Garrett Motion
GTX
$3.54B
$4K ﹤0.01%
+221
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$33.5B
$4K ﹤0.01%
35
LW icon
171
Lamb Weston
LW
$6.34B
$4K ﹤0.01%
50
PNC icon
172
PNC Financial Services
PNC
$85.2B
$4K ﹤0.01%
+32
TGT icon
173
Target
TGT
$53.9B
$4K ﹤0.01%
60
EPP icon
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$3K ﹤0.01%
+68
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$18.7B
$3K ﹤0.01%
+50
5 6
7
8 9