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
$129M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.69M
3
+$2.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Top Sells

1
+$3.05M
2
+$2.5M
3
+$2.26M
4
AAL icon
American Airlines Group
AAL
+$2.23M
5
BABA icon
Alibaba
BABA
+$2.04M

Sector Composition

1 Communication Services 28.22%
2 Financials 18.74%
3 Technology 11.46%
4 Healthcare 11.35%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-970
202
– –
-24,455
203
$0 ﹤0.01%
11
204
$0 ﹤0.01%
9
205
$0 ﹤0.01%
9
206
$0 ﹤0.01%
4
207
– –
-60
208
$0 ﹤0.01%
10
209
$0 ﹤0.01%
2
210
$0 ﹤0.01%
11
211
$0 ﹤0.01%
3
212
$0 ﹤0.01%
6
213
$0 ﹤0.01%
4
214
$0 ﹤0.01%
5
215
– –
-3,300
216
$0 ﹤0.01%
+1
5 6 7 8
9