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
$100M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.5M
3
+$478K
4
DD
Du Pont De Nemours E I
DD
+$310K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

Top Sells

1
+$7.31M
2
+$4.51M
3
+$4.04M
4
CMCSA icon
Comcast
CMCSA
+$3.73M
5
MCK icon
McKesson
MCK
+$3.39M

Sector Composition

1 Communication Services 37.61%
2 Financials 23.36%
3 Consumer Discretionary 14.93%
4 Consumer Staples 2.28%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 24.47%
272,150
+533
2
$10M 10.04%
52,376
-1,261
3
$7.62M 7.62%
74,914
+1,545
4
$7.41M 7.41%
106,402
+1,880
5
$6.43M 6.43%
251,200
-18,700
6
$6.19M 6.19%
47,475
+1,985
7
$4.85M 4.85%
111,549
+119
8
$4.46M 4.47%
78,530
-1,370
9
$4.21M 4.22%
270,489
+1,235
10
$4.03M 4.03%
+126,100
11
$4M 4%
162,688
+19,421
12
$3.94M 3.94%
81,972
+31,210
13
$3.22M 3.22%
52,788
+441
14
$1.86M 1.86%
34,218
15
$1.42M 1.42%
45,077
16
$665K 0.67%
13,800
+6,429
17
$514K 0.51%
32,672
18
$350K 0.35%
2,524
19
$268K 0.27%
3,605
-100
20
$220K 0.22%
3,125
+1,992
21
$212K 0.21%
2,400
-50
22
$148K 0.15%
3,680
23
$131K 0.13%
7,973
-1,000
24
$121K 0.12%
4,058
25
$114K 0.11%
1,543
1
2 3 4 5