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

Top Buys

1
+$5.5M
2
+$4.16M
3
+$2.22M
4
CRM icon
Salesforce
CRM
+$2.11M
5
NKE icon
Nike
NKE
+$2.02M

Top Sells

1
+$1.47M
2
+$445K
3
+$300K
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
PNC icon
201
PNC Financial Services
PNC
$71.4B
– –
-32
PPG icon
202
PPG Industries
PPG
$23.1B
– –
-49
PR icon
203
Permian Resources
PR
$9.13B
– –
-16,500
SBUX icon
204
Starbucks
SBUX
$96.5B
– –
-44
TIP icon
205
iShares TIPS Bond ETF
TIP
$13.9B
– –
-17
TMO icon
206
Thermo Fisher Scientific
TMO
$206B
– –
-25
VAW icon
207
Vanguard Materials ETF
VAW
$2.8B
– –
-53
CELG
208
DELISTED
Celgene Corp
CELG
– –
-100
HMNY
209
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
10,000
ACN icon
210
Accenture
ACN
$150B
– –
-40
BBY icon
211
Best Buy
BBY
$17B
$0 ﹤0.01%
5
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-60
CSCO icon
213
Cisco
CSCO
$278B
$0 ﹤0.01%
8
-111
CVS icon
214
CVS Health
CVS
$104B
– –
-252
VOD icon
215
Vodafone
VOD
$27.7B
– –
0
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$106B
– –
-7,710
WMT icon
217
Walmart
WMT
$854B
– –
-582
WPC icon
218
W.P. Carey
WPC
$14.9B
– –
-2,722
XLP icon
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$0 ﹤0.01%
5
TWTR
220
DELISTED
Twitter, Inc.
TWTR
– –
0
WP
221
DELISTED
Worldpay, Inc.
WP
– –
-1,400
DD icon
222
DuPont de Nemours
DD
$33.7B
– –
0
DTE icon
223
DTE Energy
DTE
$29.6B
– –
-40
EMLC icon
224
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
– –
-14
EWC icon
225
iShares MSCI Canada ETF
EWC
$3.37B
– –
-58
5 6 7 8
9