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
$146M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.82M
3
+$2.46M
4
RTN
Raytheon Company
RTN
+$2.3M
5
FRC
First Republic Bank
FRC
+$2.19M

Top Sells

1
+$1.82M
2
+$1.7M
3
+$1.58M
4
T icon
AT&T
T
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

1 Communication Services 31.51%
2 Financials 21.05%
3 Consumer Discretionary 7.61%
4 Healthcare 4.61%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-160
177
– –
0
178
– –
0
179
– –
0
180
– –
-46,805
181
– –
-63
182
– –
-57
183
– –
-400
184
– –
-19
185
– –
-45
186
– –
-12
187
– –
-1
188
– –
0
189
– –
-8
190
– –
-132
191
– –
-109
192
– –
-59
193
– –
-58
194
$0 ﹤0.01%
3
195
– –
-16
196
$0 ﹤0.01%
1
197
– –
-400
198
– –
-259
199
– –
-4,496
200
$0 ﹤0.01%
15
4 5 6 7
8