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
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$2K ﹤0.01%
80
AABA
177
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
25
ACB
178
Aurora Cannabis
ACB
$207M
$2K ﹤0.01%
2
BBCA icon
179
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$2K ﹤0.01%
+42
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$75.9B
$2K ﹤0.01%
+34
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1K ﹤0.01%
11
-50
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1K ﹤0.01%
9
-8
KHC icon
183
Kraft Heinz
KHC
$28.5B
$1K ﹤0.01%
35
KPTI icon
184
Karyopharm Therapeutics
KPTI
$168M
$1K ﹤0.01%
17
MTLS
185
Materialise
MTLS
$310M
$1K ﹤0.01%
75
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$1K ﹤0.01%
27
-53
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$1K ﹤0.01%
37
-188
EZU icon
188
iShare MSCI Eurozone ETF
EZU
$9.69B
– –
-75
FANG icon
189
Diamondback Energy
FANG
$50.3B
– –
-100
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
– –
-110
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-13
MBB icon
192
iShares MBS ETF
MBB
$39.4B
– –
-51
MDT icon
193
Medtronic
MDT
$123B
– –
-84
SBUX icon
194
Starbucks
SBUX
$111B
– –
-44
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.3B
– –
-17
TMO icon
196
Thermo Fisher Scientific
TMO
$193B
– –
-25
FIS icon
197
Fidelity National Information Services
FIS
$25.9B
– –
-38
GLW icon
198
Corning
GLW
$124B
$0 ﹤0.01%
+6
KIE icon
199
State Street SPDR S&P Insurance ETF
KIE
$442M
– –
-88
WP
200
DELISTED
Worldpay, Inc.
WP
– –
-1,400
5 6 7
8
9