CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+8.64%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.6%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
215
New
39
Increased
31
Reduced
32
Closed
27
Top Buys
| 1 |
Unilever
UL
|
$3.02M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.27M |
| 3 |
Alibaba
BABA
|
$894K |
| 4 |
Bank of America
BAC
|
$596K |
| 5 |
Visa
V
|
$236K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.44M |
| 3 |
Amazon
AMZN
|
$601K |
| 4 |
Under Armour
UAA
|
$522K |
| 5 |
Lam Research
LRCX
|
$489K |
Sector Composition
| 1 | Communication Services | 27.59% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Industrials | 5.74% |
| 5 | Technology | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AMC Networks
AMCX
$306M
| – | – |
-85
| Closed | -$5K |
|
202
Citigroup
C
$178B
| – | – |
-1,500
| Closed | -$100K |
|
203
Cameco
CCJ
$33.7B
| – | – |
-320
| Closed | -$3K |
|
|
204
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-182
| Closed | -$165K |
|
|
205
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-6,658
| Closed | -$6.19M |
|
206
Home Depot
HD
$405B
| – | – |
-292
| Closed | -$45K |
|
|
207
Lam Research
LRCX
$127B
| – | – |
-3,460
| Closed | -$489K |
|
208
LSI Industries
LYTS
$688M
| – | – |
-275
| Closed | -$2K |
|
209
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – |
-30
| Closed | -$2K |
|
210
Suncor Energy
SU
$50.1B
| – | – |
-140
| Closed | -$4K |
|
211
Sunoco
SUN
$7.14B
| – | – |
-30
| Closed | -$1K |
|
212
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-2,000
| Closed | -$66K |
|
213
Under Armour Class C
UA
$2.11B
| – | – |
-578
| Closed | -$12K |
|
214
Weibo
WB
$2.81B
| – | – |
-1,700
| Closed | -$113K |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| – | – |
-110
| Closed | -$2K |
|