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
$176M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.16M
3
+$2.22M
4
CRM icon
Salesforce
CRM
+$2.11M
5
NKE icon
Nike
NKE
+$2.02M

Top Sells

1
+$1.47M
2
+$445K
3
+$300K
4
PR icon
Permian Resources
PR
+$217K
5
WPC icon
W.P. Carey
WPC
+$200K

Sector Composition

1 Financials 25.53%
2 Communication Services 19.45%
3 Consumer Discretionary 11.52%
4 Technology 10.89%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
176
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$2K ﹤0.01%
+42
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$69.8B
$2K ﹤0.01%
+34
NVDA icon
178
NVIDIA
NVDA
$4.46T
$2K ﹤0.01%
400
XLB icon
179
Materials Select Sector SPDR Fund
XLB
$5.43B
$2K ﹤0.01%
40
AABA
180
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
25
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$39B
$1K ﹤0.01%
11
-50
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1K ﹤0.01%
9
-8
KHC icon
183
Kraft Heinz
KHC
$30.2B
$1K ﹤0.01%
35
KPTI icon
184
Karyopharm Therapeutics
KPTI
$94.4M
$1K ﹤0.01%
17
MTLS
185
Materialise
MTLS
$356M
$1K ﹤0.01%
75
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1K ﹤0.01%
27
-53
XLRE icon
187
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1K ﹤0.01%
37
-188
EWD icon
188
iShares MSCI Sweden ETF
EWD
$323M
– –
-11
EWL icon
189
iShares MSCI Switzerland ETF
EWL
$1.38B
– –
-26
EZU icon
190
iShare MSCI Eurozone ETF
EZU
$8.03B
– –
-75
FANG icon
191
Diamondback Energy
FANG
$40.3B
– –
-100
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
– –
-110
FIS icon
193
Fidelity National Information Services
FIS
$34.9B
– –
-38
GLW icon
194
Corning
GLW
$72.4B
$0 ﹤0.01%
+6
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-13
KIE icon
196
SPDR S&P Insurance ETF
KIE
$735M
– –
-88
MBB icon
197
iShares MBS ETF
MBB
$41.7B
– –
-51
MDT icon
198
Medtronic
MDT
$123B
– –
-84
NHI icon
199
National Health Investors
NHI
$3.58B
– –
0
PGEN icon
200
Precigen
PGEN
$1.41B
– –
-3,500
5 6 7
8
9