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
$9.74B
$2K ﹤0.01%
+42
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$74.7B
$2K ﹤0.01%
+34
NVDA icon
178
NVIDIA
NVDA
$4.53T
$2K ﹤0.01%
400
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$2K ﹤0.01%
80
AABA
180
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
25
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1K ﹤0.01%
11
-50
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
9
-8
KHC icon
183
Kraft Heinz
KHC
$27.9B
$1K ﹤0.01%
35
KPTI icon
184
Karyopharm Therapeutics
KPTI
$116M
$1K ﹤0.01%
17
MTLS
185
Materialise
MTLS
$333M
$1K ﹤0.01%
75
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1K ﹤0.01%
27
-53
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$1K ﹤0.01%
37
-188
CSCO icon
188
Cisco
CSCO
$297B
$0 ﹤0.01%
8
-111
EMLC icon
189
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
– –
-14
EWC icon
190
iShares MSCI Canada ETF
EWC
$3.95B
– –
-58
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
– –
-110
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-13
MBB icon
193
iShares MBS ETF
MBB
$39.2B
– –
-51
MDT icon
194
Medtronic
MDT
$124B
– –
-84
SBUX icon
195
Starbucks
SBUX
$106B
– –
-44
TIP icon
196
iShares TIPS Bond ETF
TIP
$13.7B
– –
-17
TMO icon
197
Thermo Fisher Scientific
TMO
$232B
– –
-25
VAW icon
198
Vanguard Materials ETF
VAW
$3.07B
– –
-53
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$112B
– –
-7,710
WMT icon
200
Walmart Inc
WMT
$954B
– –
-582
5 6 7
8
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