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
$123M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.21M
3
+$2.1M
4
RTN
Raytheon Company
RTN
+$2.05M
5
FRC
First Republic Bank
FRC
+$1.9M

Top Sells

1
+$1.98M
2
+$1.66M
3
+$1.56M
4
BAC icon
Bank of America
BAC
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$931K

Sector Composition

1 Communication Services 32.9%
2 Financials 20.46%
3 Consumer Discretionary 6.67%
4 Energy 5.02%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-132
177
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-126
178
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-50
179
– –
-3,975
180
– –
-40
181
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-103
182
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-171,200
183
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-115
184
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-4,275
185
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-136
186
$0 ﹤0.01%
+1
187
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-334
188
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-200
189
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-75
190
$0 ﹤0.01%
3
191
$0 ﹤0.01%
1
192
– –
-25
4 5 6 7
8