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
KRNT icon
151
Kornit Digital
KRNT
$740M
$6K ﹤0.01%
+300
PRLB icon
152
Protolabs
PRLB
$1.52B
$6K ﹤0.01%
50
SUPN icon
153
Supernus Pharmaceuticals
SUPN
$2.9B
$6K ﹤0.01%
150
USB icon
154
US Bancorp
USB
$88B
$6K ﹤0.01%
120
-880
VAW icon
155
Vanguard Materials ETF
VAW
$3.05B
$6K ﹤0.01%
+53
VJET
156
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$6K ﹤0.01%
535
+230
MBB icon
157
iShares MBS ETF
MBB
$38.9B
$5K ﹤0.01%
+51
DOCU
158
DocuSign
DOCU
$9.23B
$5K ﹤0.01%
100
-550
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$5K ﹤0.01%
88
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$5K ﹤0.01%
+43
AMD icon
161
Advanced Micro Devices
AMD
$495B
$5K ﹤0.01%
212
+7
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5K ﹤0.01%
+60
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.4B
$5K ﹤0.01%
+61
CGC
164
Canopy Growth
CGC
$583M
$5K ﹤0.01%
10
-55
PPG icon
165
PPG Industries
PPG
$25B
$5K ﹤0.01%
+49
HTT
166
High Templar Tech Ltd
HTT
$406M
$5K ﹤0.01%
+1,000
DTE icon
167
DTE Energy
DTE
$29.9B
$4K ﹤0.01%
40
FIS icon
168
Fidelity National Information Services
FIS
$24.6B
$4K ﹤0.01%
+38
GTX icon
169
Garrett Motion
GTX
$3.82B
$4K ﹤0.01%
+221
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$34.7B
$4K ﹤0.01%
35
LW icon
171
Lamb Weston
LW
$6.21B
$4K ﹤0.01%
50
PNC icon
172
PNC Financial Services
PNC
$90.5B
$4K ﹤0.01%
+32
TGT icon
173
Target
TGT
$59.1B
$4K ﹤0.01%
60
EPP icon
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
$3K ﹤0.01%
+68
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$20.2B
$3K ﹤0.01%
+50
5 6
7
8 9