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

Top Buys

1
+$4.56M
2
+$4.43M
3
+$3.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
TWLO icon
Twilio
TWLO
+$2.97M

Top Sells

1
+$8.19M
2
+$7.9M
3
+$7.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.52M
5
PFE icon
Pfizer
PFE
+$6.51M

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
EWU icon
176
iShares MSCI United Kingdom ETF
EWU
$2.88B
$3K ﹤0.01%
+91
EZU icon
177
iShare MSCI Eurozone ETF
EZU
$8.07B
$3K ﹤0.01%
+75
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3K ﹤0.01%
40
-20
KIE icon
179
SPDR S&P Insurance ETF
KIE
$737M
$3K ﹤0.01%
+88
SBUX icon
180
Starbucks
SBUX
$96.1B
$3K ﹤0.01%
+44
SPOT icon
181
Spotify
SPOT
$139B
$3K ﹤0.01%
20
-20
XLC icon
182
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$3K ﹤0.01%
+56
ATVI
183
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
70
ACB
184
Aurora Cannabis
ACB
$300M
$2K ﹤0.01%
+2
EWC icon
185
iShares MSCI Canada ETF
EWC
$3.37B
$2K ﹤0.01%
+58
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2K ﹤0.01%
+17
KHC icon
187
Kraft Heinz
KHC
$30.4B
$2K ﹤0.01%
35
KPTI icon
188
Karyopharm Therapeutics
KPTI
$103M
$2K ﹤0.01%
17
PCY icon
189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2K ﹤0.01%
+80
TIP icon
190
iShares TIPS Bond ETF
TIP
$13.9B
$2K ﹤0.01%
+17
XLB icon
191
Materials Select Sector SPDR Fund
XLB
$5.49B
$2K ﹤0.01%
40
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
$1.38B
$1K ﹤0.01%
+26
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1K ﹤0.01%
+13
MTLS
196
Materialise
MTLS
$369M
$1K ﹤0.01%
75
NVDA icon
197
NVIDIA
NVDA
$4.45T
$1K ﹤0.01%
400
-131,000
ADX icon
198
Adams Diversified Equity Fund
ADX
$2.74B
– –
-70
AEP icon
199
American Electric Power
AEP
$63B
– –
-123
ATI icon
200
ATI
ATI
$11.2B
– –
-46
6 7
8
9 10