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
$123M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.24M
3
+$2.05M
4
RTN
Raytheon Company
RTN
+$2.05M
5
FRC
First Republic Bank
FRC
+$1.69M

Top Sells

1
+$1.9M
2
+$1.76M
3
+$1.66M
4
META icon
Meta Platforms (Facebook)
META
+$892K
5
BAC icon
Bank of America
BAC
+$883K

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
– –
-15
177
– –
0
178
– –
0
179
– –
0
180
– –
-132
181
– –
-25
182
– –
-334
183
– –
-120
184
– –
-191
185
– –
-10
186
– –
-126
187
– –
-50
188
– –
-115
189
– –
-4,275
190
– –
-136
191
– –
-200
192
$0 ﹤0.01%
1
4 5 6 7
8