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
$209M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.74M
3
+$499K
4
AMZN icon
Amazon
AMZN
+$411K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$396K

Top Sells

1
+$8.74M
2
+$2.24M
3
+$543K
4
BAC icon
Bank of America
BAC
+$491K
5
GS icon
Goldman Sachs
GS
+$321K

Sector Composition

1 Financials 24.2%
2 Communication Services 19.5%
3 Consumer Discretionary 10.97%
4 Healthcare 8.22%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
50
177
$2K ﹤0.01%
35
178
$2K ﹤0.01%
40
-240
179
$2K ﹤0.01%
25
180
$1K ﹤0.01%
70
181
$1K ﹤0.01%
46
182
$1K ﹤0.01%
75
183
$1K ﹤0.01%
100
184
$1K ﹤0.01%
+10
185
$0 ﹤0.01%
+5
186
– –
-100
187
– –
0
188
– –
-100
189
– –
-420
190
$0 ﹤0.01%
10,000
+9,960
191
– –
-150
192
– –
-125
193
– –
-400
194
– –
-50
195
– –
-29
196
– –
-48,558
197
– –
-200
4 5 6 7
8