CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+0.48%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
209
New
16
Increased
36
Reduced
26
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$4.34M |
| 2 |
MGM Resorts International
MGM
|
$3.51M |
| 3 |
Lam Research
LRCX
|
$3.19M |
| 4 |
Permian Resources
PR
|
$2.37M |
| 5 |
Goldman Sachs
GS
|
$438K |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.45M |
| 2 |
AT&T
T
|
$1.8M |
| 3 |
Exxon Mobil
XOM
|
$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$926K |
| 5 |
Citigroup
C
|
$309K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Communication Services | 21.82% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Technology | 6.37% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$260B
| – | – |
-1,573
| Closed | -$95K |
|
|
FRC
202
DELISTED
First Republic Bank
FRC
| – | – |
-405
| Closed | -$35K |
|
|
VCRA
203
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-225
| Closed | -$7K |
|
|
PRAH
204
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-65
| Closed | -$6K |
|
|
TIVO
205
DELISTED
Tivo Inc
TIVO
| – | – |
-335
| Closed | -$5K |
|
|
TIME
206
DELISTED
Time Inc.
TIME
| – | – |
-3
| Closed | – |
|
|
FTR
207
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-14
| Closed | – |
|
|
CY
208
DELISTED
Cypress Semiconductor
CY
| – | – |
-225
| Closed | -$3K |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| – | – |
-85
| Closed | -$10K |
|