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
$172M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.25M
3
+$839K
4
BAC icon
Bank of America
BAC
+$571K
5
V icon
Visa
V
+$228K

Top Sells

1
+$6.19M
2
+$2.3M
3
+$614K
4
UAA icon
Under Armour
UAA
+$581K
5
LRCX icon
Lam Research
LRCX
+$489K

Sector Composition

1 Communication Services 27.59%
2 Financials 20.44%
3 Consumer Discretionary 12.75%
4 Industrials 5.74%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
+1
177
$2K ﹤0.01%
+98
178
$2K ﹤0.01%
25
179
$2K ﹤0.01%
+63
180
$1K ﹤0.01%
+75
181
$1K ﹤0.01%
70
182
$1K ﹤0.01%
+32
183
$1K ﹤0.01%
46
184
$1K ﹤0.01%
+50
185
$1K ﹤0.01%
+15
186
$1K ﹤0.01%
100
-300
187
– –
-140
188
– –
-300
189
– –
-35
190
– –
-85
191
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-320
192
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-3,640
193
– –
-133,160
194
– –
-2,000
195
– –
-578
196
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-1,700
197
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-110
198
– –
-584
199
– –
-100
200
$0 ﹤0.01%
14
-1
5 6 7
8
9