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
ACB
176
Aurora Cannabis
ACB
$216M
$2K ﹤0.01%
2
BBCA icon
177
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2K ﹤0.01%
+42
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$78.2B
$2K ﹤0.01%
+34
NVDA icon
179
NVIDIA
NVDA
$4.9T
$2K ﹤0.01%
400
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$2K ﹤0.01%
80
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1K ﹤0.01%
11
-50
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1K ﹤0.01%
9
-8
KHC icon
183
Kraft Heinz
KHC
$26.6B
$1K ﹤0.01%
35
KPTI icon
184
Karyopharm Therapeutics
KPTI
$194M
$1K ﹤0.01%
17
MTLS
185
Materialise
MTLS
$320M
$1K ﹤0.01%
75
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$1K ﹤0.01%
27
-53
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$1K ﹤0.01%
37
-188
EZU icon
188
iShare MSCI Eurozone ETF
EZU
$9.77B
– –
-75
FANG icon
189
Diamondback Energy
FANG
$50.7B
– –
-100
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-110
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-13
MBB icon
192
iShares MBS ETF
MBB
$39B
– –
-51
MDT icon
193
Medtronic
MDT
$111B
– –
-84
FIS icon
194
Fidelity National Information Services
FIS
$24.9B
– –
-38
GLW icon
195
Corning
GLW
$141B
$0 ﹤0.01%
+6
KIE icon
196
State Street SPDR S&P Insurance ETF
KIE
$479M
– –
-88
WP
197
DELISTED
Worldpay, Inc.
WP
– –
-1,400
CELG
198
DELISTED
Celgene Corp
CELG
– –
-100
EWL icon
199
iShares MSCI Switzerland ETF
EWL
$1.58B
– –
-26
WMT icon
200
Walmart Inc
WMT
$1.02T
– –
-582
5 6 7
8
9