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
$9.16B
$2K ﹤0.01%
+42
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$72.5B
$2K ﹤0.01%
+34
NVDA icon
178
NVIDIA
NVDA
$4.36T
$2K ﹤0.01%
400
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$2K ﹤0.01%
40
AABA
180
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
25
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1K ﹤0.01%
11
-50
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1K ﹤0.01%
9
-8
KHC icon
183
Kraft Heinz
KHC
$29.6B
$1K ﹤0.01%
35
KPTI icon
184
Karyopharm Therapeutics
KPTI
$93.1M
$1K ﹤0.01%
17
MTLS
185
Materialise
MTLS
$357M
$1K ﹤0.01%
75
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$1K ﹤0.01%
27
-53
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$1K ﹤0.01%
37
-188
ACN icon
188
Accenture
ACN
$169B
– –
-40
BBY icon
189
Best Buy
BBY
$15.6B
$0 ﹤0.01%
5
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
– –
-60
CSCO icon
191
Cisco
CSCO
$307B
$0 ﹤0.01%
8
-111
VOD icon
192
Vodafone
VOD
$29.9B
– –
0
DD icon
193
DuPont de Nemours
DD
$16.6B
– –
0
DTE icon
194
DTE Energy
DTE
$27.7B
– –
-40
EMLC icon
195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
– –
-14
EWC icon
196
iShares MSCI Canada ETF
EWC
$3.48B
– –
-58
CVS icon
197
CVS Health
CVS
$95.2B
– –
-252
EWD icon
198
iShares MSCI Sweden ETF
EWD
$312M
– –
-11
EWL icon
199
iShares MSCI Switzerland ETF
EWL
$1.46B
– –
-26
EZU icon
200
iShare MSCI Eurozone ETF
EZU
$8.59B
– –
-75
5 6 7
8
9