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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.89M
3
+$6.55M
4
VZ icon
Verizon
VZ
+$5.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 35.98%
2 Financials 15.27%
3 Consumer Discretionary 8.77%
4 Industrials 7.83%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 22.49%
+302,428
2
$7.89M 7.52%
+38,398
3
$6.55M 6.24%
+43,600
4
$5.06M 4.83%
+108,257
5
$4.88M 4.65%
+47,216
6
$4.27M 4.07%
+238,838
7
$4.26M 4.06%
+16,565
8
$4.01M 3.83%
+97,848
9
$3.79M 3.61%
+130,620
10
$3.4M 3.24%
+134,112
11
$3.33M 3.18%
+32,050
12
$3.02M 2.88%
+25,327
13
$2.84M 2.71%
+56,370
14
$2.68M 2.56%
+15,450
15
$2.64M 2.51%
+95,516
16
$2.54M 2.43%
+26,989
17
$2.34M 2.23%
+114,450
18
$2.19M 2.09%
+40,916
19
$1.92M 1.83%
+29,272
20
$1.89M 1.8%
+48,627
21
$1.66M 1.58%
+62,400
22
$1.62M 1.54%
+10,875
23
$1.61M 1.54%
+47,821
24
$1.3M 1.24%
+11,562
25
$905K 0.86%
+14,462
1
2 3 4 5