CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+3.65%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
205
New
58
Increased
24
Reduced
21
Closed
8
Top Buys
| 1 |
Visa
V
|
$3.76M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.45M |
| 3 |
McKesson
MCK
|
$3.25M |
| 4 |
NXP Semiconductors
NXPI
|
$3.14M |
| 5 |
Illumina
ILMN
|
$3.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 4 |
Corpay
CPAY
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 18.58% | 274,437 -27,991 | -9% | -$2.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.17M | 7.55% | 44,425 +6,027 | +16% | +$1.24M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $7.15M | 5.88% | 24,009 +7,444 | +45% | +$2.22M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 5.38% | 45,250 +1,650 | +4% | +$238K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.83M | 4.8% | 55,166 +7,950 | +17% | +$840K |
|
6
Verizon
VZ
$186B
| $5.41M | 4.46% | 111,276 +3,019 | +3% | +$147K |
|
|
7
Visa
V
$683B
| $4.24M | 3.49% | 64,837 +57,519 | +786% | +$3.76M |
|
8
Bank of America
BAC
$376B
| $3.89M | 3.2% | 252,889 +14,051 | +6% | +$216K |
|
9
Palo Alto Networks
PANW
$127B
| $3.75M | 3.09% | 25,670 +6,595 | +35% | +$963K |
|
10
Starbucks
SBUX
$100B
| $3.75M | 3.09% | 39,580 -9,344 | -19% | -$885K |
|
11
Comcast
CMCSA
$125B
| $3.68M | 3.03% | 65,210 -100 | -0.2% | -$5.65K |
|
12
Apple
AAPL
$3.45T
| $3.67M | 3.02% | 29,474 +5,595 | +23% | +$696K |
|
13
AT&T
T
$209B
| $3.57M | 2.94% | 109,193 +7,900 | +8% | +$258K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.45M | 2.84% | +29,951 | New | +$3.45M |
|
|
15
McKesson
MCK
$85.4B
| $3.25M | 2.68% | +14,385 | New | +$3.25M |
|
|
16
NXP Semiconductors
NXPI
$59.2B
| $3.14M | 2.59% | +31,300 | New | +$3.14M |
|
|
17
Illumina
ILMN
$15.8B
| $3.05M | 2.51% | +16,415 | New | +$3.05M |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $2.92M | 2.4% | 56,010 -360 | -0.6% | -$18.7K |
|
19
American Airlines Group
AAL
$8.82B
| $2.66M | 2.19% | 50,466 +9,550 | +23% | +$504K |
|
20
Union Pacific
UNP
$133B
| $2.61M | 2.15% | 24,127 -1,200 | -5% | -$130K |
|
21
FedEx
FDX
$54.5B
| $2.55M | 2.1% | 15,390 -60 | -0.4% | -$9.93K |
|
22
Alibaba
BABA
$322B
| $2.04M | 1.68% | 24,455 -7,595 | -24% | -$632K |
|
23
Under Armour
UAA
$2.14B
| $1.91M | 1.58% | 23,697 -45 | -0.2% | -$3.64K |
|
24
Altria Group
MO
$113B
| $1.83M | 1.51% | 36,658 +34,955 | +2,053% | +$1.75M |
|
25
Morgan Stanley
MS
$240B
| $1.72M | 1.42% | 48,227 -400 | -0.8% | -$14.3K |
|