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
$121M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.19M
3
+$3.18M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.76M
5
V icon
Visa
V
+$2.35M

Top Sells

1
+$2.54M
2
+$2.19M
3
+$1.66M
4
CPAY icon
Corpay
CPAY
+$1.62M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

1 Communication Services 29.2%
2 Financials 15.43%
3 Healthcare 14.93%
4 Technology 9.06%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-20
177
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178
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0
179
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0
180
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181
$0 ﹤0.01%
3
182
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0
184
– –
-15
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$0 ﹤0.01%
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186
$0 ﹤0.01%
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188
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189
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190
$0 ﹤0.01%
+4
191
– –
-26,989
192
– –
-62,400
193
$0 ﹤0.01%
+5
194
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-1,100
195
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0
196
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197
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198
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199
– –
0
200
$0 ﹤0.01%
+1
5 6 7
8
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