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
$179M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.73M
3
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.42M
5
UL icon
Unilever
UL
+$1.3M

Top Sells

1
+$5.65M
2
+$3.76M
3
+$2.11M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.37M
5
T icon
AT&T
T
+$680K

Sector Composition

1 Communication Services 26.85%
2 Financials 25.98%
3 Consumer Discretionary 10.1%
4 Industrials 4.49%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
107
177
$2K ﹤0.01%
+13
178
$2K ﹤0.01%
500
179
$2K ﹤0.01%
6
180
$2K ﹤0.01%
25
181
$2K ﹤0.01%
25
182
$1K ﹤0.01%
46
183
$1K ﹤0.01%
75
184
$1K ﹤0.01%
100
185
$1K ﹤0.01%
70
186
– –
-240
187
– –
-1,000
188
– –
-2,000
189
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0
190
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-500
191
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-10
192
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-32
193
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-348
194
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-1
195
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-500
196
– –
-40
197
– –
-600
198
– –
-1,800
199
– –
0
200
– –
-423
5 6 7
8
9