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
$146M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.56M
3
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
TWLO icon
Twilio
TWLO
+$2.17M

Top Sells

1
+$7.92M
2
+$7.14M
3
+$6.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.82M
5
PFE icon
Pfizer
PFE
+$6.7M

Sector Composition

1 Financials 25.28%
2 Communication Services 22.21%
3 Consumer Discretionary 9.76%
4 Technology 5.69%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
176
iShare MSCI Eurozone ETF
EZU
$9.49B
$3K ﹤0.01%
+75
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3K ﹤0.01%
40
-20
KIE icon
178
State Street SPDR S&P Insurance ETF
KIE
$440M
$3K ﹤0.01%
+88
SBUX icon
179
Starbucks
SBUX
$112B
$3K ﹤0.01%
+44
EWU icon
180
iShares MSCI United Kingdom ETF
EWU
$3.08B
$3K ﹤0.01%
+91
SPOT icon
181
Spotify
SPOT
$114B
$3K ﹤0.01%
20
-20
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$3K ﹤0.01%
+56
ATVI
183
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
70
EWC icon
184
iShares MSCI Canada ETF
EWC
$4.35B
$2K ﹤0.01%
+58
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2K ﹤0.01%
+17
ACB
186
Aurora Cannabis
ACB
$198M
$2K ﹤0.01%
+2
KHC icon
187
Kraft Heinz
KHC
$28.7B
$2K ﹤0.01%
35
KPTI icon
188
Karyopharm Therapeutics
KPTI
$162M
$2K ﹤0.01%
17
PCY icon
189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$2K ﹤0.01%
+80
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.3B
$2K ﹤0.01%
+17
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$2K ﹤0.01%
80
PVG
192
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
+200
AABA
193
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
25
EWL icon
194
iShares MSCI Switzerland ETF
EWL
$1.64B
$1K ﹤0.01%
+26
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1K ﹤0.01%
+13
MTLS
196
Materialise
MTLS
$312M
$1K ﹤0.01%
75
NVDA icon
197
NVIDIA
NVDA
$4.46T
$1K ﹤0.01%
400
-131,000
NOW icon
198
ServiceNow
NOW
$126B
– –
0
ROKU icon
199
Roku
ROKU
$14.5B
– –
-50
ITCI
200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-195
6 7
8
9 10