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
$188M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.52M
3
+$3.11M
4
PR icon
Permian Resources
PR
+$2.49M
5
BAC icon
Bank of America
BAC
+$456K

Top Sells

1
+$2.45M
2
+$1.86M
3
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
C icon
Citigroup
C
+$344K

Sector Composition

1 Financials 25.69%
2 Communication Services 21.82%
3 Consumer Discretionary 13.32%
4 Technology 6.37%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
25
177
$2K ﹤0.01%
100
178
$1K ﹤0.01%
70
179
$1K ﹤0.01%
46
180
$1K ﹤0.01%
75
181
$1K ﹤0.01%
13
182
– –
-225
183
– –
-335
184
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-254
185
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-210
186
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-750
187
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0
188
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-24
189
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-85
190
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-745
191
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-500
192
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193
$0 ﹤0.01%
3
194
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0
195
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-676
196
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-62
197
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-95
198
– –
-100
199
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0
200
– –
-73,801
5 6 7
8
9