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

Top Buys

1
+$5.04M
2
+$3.79M
3
+$2.07M
4
CRM icon
Salesforce
CRM
+$2.06M
5
NKE icon
Nike
NKE
+$1.98M

Top Sells

1
+$1.47M
2
+$428K
3
+$288K
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
AABA
176
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
25
ACB
177
Aurora Cannabis
ACB
$202M
$2K ﹤0.01%
2
BBCA icon
178
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$2K ﹤0.01%
+42
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$78.8B
$2K ﹤0.01%
+34
NVDA icon
180
NVIDIA
NVDA
$5.2T
$2K ﹤0.01%
400
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1K ﹤0.01%
11
-50
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1K ﹤0.01%
9
-8
KHC icon
183
Kraft Heinz
KHC
$27B
$1K ﹤0.01%
35
KPTI icon
184
Karyopharm Therapeutics
KPTI
$209M
$1K ﹤0.01%
17
MTLS
185
Materialise
MTLS
$385M
$1K ﹤0.01%
75
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
27
-53
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$1K ﹤0.01%
37
-188
ACN icon
188
Accenture
ACN
$109B
– –
-40
BBY icon
189
Best Buy
BBY
$15.1B
$0 ﹤0.01%
5
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
– –
-60
CSCO icon
191
Cisco
CSCO
$499B
$0 ﹤0.01%
8
-111
DD icon
192
DuPont de Nemours
DD
$19.4B
– –
0
DTE icon
193
DTE Energy
DTE
$29.7B
– –
-40
EWL icon
194
iShares MSCI Switzerland ETF
EWL
$1.64B
– –
-26
EZU icon
195
iShare MSCI Eurozone ETF
EZU
$9.34B
– –
-75
FANG icon
196
Diamondback Energy
FANG
$59.2B
– –
-100
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
– –
-110
FIS icon
198
Fidelity National Information Services
FIS
$21.1B
– –
-38
GLW icon
199
Corning
GLW
$173B
$0 ﹤0.01%
+6
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-13
5 6 7
8
9