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
$121M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.25M
3
+$3.14M
4
ILMN icon
Illumina
ILMN
+$3.05M
5
V icon
Visa
V
+$2.33M

Top Sells

1
+$2.54M
2
+$2.3M
3
+$1.66M
4
CPAY icon
Corpay
CPAY
+$1.62M
5
CVX icon
Chevron
CVX
+$1.17M

Sector Composition

1 Communication Services 29.2%
2 Financials 15.43%
3 Healthcare 14.93%
4 Technology 9.06%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 18.58%
274,437
-27,991
2
$9.17M 7.55%
44,425
+6,027
3
$7.15M 5.88%
24,009
+7,444
4
$6.53M 5.38%
45,250
+1,650
5
$5.83M 4.8%
55,166
+7,950
6
$5.41M 4.46%
111,276
+3,019
7
$4.24M 3.49%
64,837
+35,565
8
$3.89M 3.2%
252,889
+14,051
9
$3.75M 3.09%
154,020
+39,570
10
$3.75M 3.09%
79,160
-18,688
11
$3.68M 3.03%
130,420
-200
12
$3.67M 3.02%
117,896
+22,380
13
$3.56M 2.94%
144,572
+10,460
14
$3.45M 2.84%
+29,951
15
$3.25M 2.68%
+14,385
16
$3.14M 2.59%
+31,300
17
$3.05M 2.51%
+16,875
18
$2.92M 2.4%
56,010
-360
19
$2.66M 2.19%
50,466
+9,550
20
$2.61M 2.15%
24,127
-1,200
21
$2.55M 2.1%
15,390
-60
22
$2.04M 1.68%
24,455
-7,595
23
$1.91M 1.58%
47,730
-91
24
$1.83M 1.51%
36,658
+34,955
25
$1.72M 1.42%
48,227
-400
1
2 3 4 5