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
$176M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.79M
3
+$2.07M
4
CRM icon
Salesforce
CRM
+$2.06M
5
NKE icon
Nike
NKE
+$1.98M

Top Sells

1
+$1.47M
2
+$428K
3
+$288K
4
PR icon
Permian Resources
PR
+$217K
5
WPC icon
W.P. Carey
WPC
+$200K

Sector Composition

1 Financials 25.53%
2 Communication Services 19.45%
3 Consumer Discretionary 11.52%
4 Technology 10.89%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
– –
-100
EWL icon
202
iShares MSCI Switzerland ETF
EWL
$1.68B
– –
-26
WMT icon
203
Walmart Inc
WMT
$1.02T
– –
-582
CSCO icon
204
Cisco
CSCO
$319B
$0 ﹤0.01%
8
-111
CVS icon
205
CVS Health
CVS
$103B
– –
-252
EMLC icon
206
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
– –
-14
EWC icon
207
iShares MSCI Canada ETF
EWC
$4.39B
– –
-58
EWD icon
208
iShares MSCI Sweden ETF
EWD
$349M
– –
-11
NHI icon
209
National Health Investors
NHI
$4.04B
– –
0
PGEN icon
210
Precigen
PGEN
$1.26B
– –
-3,500
PNC icon
211
PNC Financial Services
PNC
$86.5B
– –
-32
PPG icon
212
PPG Industries
PPG
$26.3B
– –
-49
PR icon
213
Permian Resources
PR
$13.8B
– –
-16,500
VAW icon
214
Vanguard Materials ETF
VAW
$3.09B
– –
-53
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
– –
-7,710
WPC icon
216
W.P. Carey
WPC
$16.4B
– –
-2,722
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$0 ﹤0.01%
5
TWTR
218
DELISTED
Twitter, Inc.
TWTR
– –
0
HMNY
219
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
10,000
ACN icon
220
Accenture
ACN
$129B
– –
-40
BBY icon
221
Best Buy
BBY
$14.1B
$0 ﹤0.01%
5
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
-60
VOD icon
223
Vodafone
VOD
$34.8B
– –
0
DD icon
224
DuPont de Nemours
DD
$19.7B
– –
0
DTE icon
225
DTE Energy
DTE
$31.2B
– –
-40
5 6 7 8
9