CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
This Quarter Return
-13.19%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$48.9M
Cap. Flow %
-33.38%
Top 10 Hldgs %
73.35%
Holding
241
New
51
Increased
29
Reduced
46
Closed
35

Top Buys

1
WDAY icon
Workday
WDAY
$4.56M
2
LULU icon
lululemon athletica
LULU
$4.43M
3
EW icon
Edwards Lifesciences
EW
$3.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.39M
5
TWLO icon
Twilio
TWLO
$2.97M

Top Sells

1
AMZN icon
Amazon
AMZN
$8.19M
2
META icon
Meta Platforms (Facebook)
META
$7.9M
3
GS icon
Goldman Sachs
GS
$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 Shares
Change % 		Capital Flow
EWU icon
176
iShares MSCI United Kingdom ETF
EWU
$2.85B
$3K ﹤0.01%
+91
New +$3K
EZU icon
177
iShare MSCI Eurozone ETF
EZU
$7.75B
$3K ﹤0.01%
+75
New +$3K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3K ﹤0.01%
20
-10
-33% -$1.5K
KIE icon
179
SPDR S&P Insurance ETF
KIE
$845M
$3K ﹤0.01%
+88
New +$3K
SBUX icon
180
Starbucks
SBUX
$100B
$3K ﹤0.01%
+44
New +$3K
SPOT icon
181
Spotify
SPOT
$141B
$3K ﹤0.01%
20
-20
-50% -$3K
XLC icon
182
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$3K ﹤0.01%
+56
New +$3K
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
$3K ﹤0.01%
70
– –
ACB
184
Aurora Cannabis
ACB
$293M
$2K ﹤0.01%
+250
New +$2K
EWC icon
185
iShares MSCI Canada ETF
EWC
$3.19B
$2K ﹤0.01%
+58
New +$2K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2K ﹤0.01%
+17
New +$2K
KHC icon
187
Kraft Heinz
KHC
$30.8B
$2K ﹤0.01%
35
– –
KPTI icon
188
Karyopharm Therapeutics
KPTI
$59.6M
$2K ﹤0.01%
250
– –
PCY icon
189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$2K ﹤0.01%
+80
New +$2K
TIP icon
190
iShares TIPS Bond ETF
TIP
$13.5B
$2K ﹤0.01%
+17
New +$2K
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
New +$2K
AABA
193
DELISTED
Altaba Inc. Common Stock
AABA
$2K ﹤0.01%
25
– –
EWL icon
194
iShares MSCI Switzerland ETF
EWL
$1.3B
$1K ﹤0.01%
+26
New +$1K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1K ﹤0.01%
+13
New +$1K
MTLS
196
Materialise
MTLS
$298M
$1K ﹤0.01%
75
– –
NVDA icon
197
NVIDIA
NVDA
$4.12T
$1K ﹤0.01%
10
-3,275
-100% -$328K
ADX icon
198
Adams Diversified Equity Fund
ADX
$2.58B
– –
-70
Closed -$1K
AEP icon
199
American Electric Power
AEP
$58.8B
– –
-123
Closed -$9K
ATI icon
200
ATI
ATI
$10.8B
– –
-46
Closed -$1K
6 7
8
9 10