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
$129M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.66M
3
+$2.5M
4
JPM icon
JPMorgan Chase
JPM
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M

Top Sells

1
+$3.05M
2
+$2.24M
3
+$2.07M
4
BABA icon
Alibaba
BABA
+$2.04M
5
AAL icon
American Airlines Group
AAL
+$1.96M

Sector Composition

1 Communication Services 28.22%
2 Financials 18.74%
3 Technology 11.46%
4 Healthcare 11.35%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 18.04%
271,617
-2,820
2
$11M 8.55%
53,637
+9,212
3
$7.86M 6.08%
73,369
+18,203
4
$7.31M 5.66%
24,090
+81
5
$7.02M 5.43%
104,522
+39,685
6
$6.19M 4.79%
45,490
+240
7
$5.86M 4.54%
+269,900
8
$5.19M 4.02%
111,430
+154
9
$4.58M 3.55%
269,254
+16,365
10
$4.51M 3.49%
143,936
+26,040
11
$4.28M 3.32%
79,900
+740
12
$4.08M 3.16%
140,280
-13,740
13
$3.84M 2.98%
143,267
-1,305
14
$3.79M 2.93%
125,920
-4,500
15
$3.55M 2.75%
52,347
+29,760
16
$3.39M 2.63%
15,090
+705
17
$3.05M 2.36%
31,060
-240
18
$2.52M 1.95%
14,775
-615
19
$2.5M 1.94%
+24,030
20
$2.1M 1.63%
50,762
+3,032
21
$1.75M 1.35%
45,077
-3,150
22
$1.67M 1.3%
34,218
-2,440
23
$1.67M 1.29%
14,451
-15,500
24
$604K 0.47%
+2,720
25
$557K 0.43%
5,714
-250
1
2 3 4 5