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
$110M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.36M
3
+$1.21M
4
DAL icon
Delta Air Lines
DAL
+$900K
5
LNKD
LinkedIn Corporation
LNKD
+$754K

Top Sells

1
+$3.12M
2
+$2.92M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K
5
MS icon
Morgan Stanley
MS
+$320K

Sector Composition

1 Communication Services 37.34%
2 Financials 22.66%
3 Consumer Discretionary 12.14%
4 Consumer Staples 4.8%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 23.13%
244,212
-27,938
2
$10.3M 9.35%
50,696
-1,680
3
$8.29M 7.5%
74,123
-791
4
$8.29M 7.5%
106,867
+465
5
$7.06M 6.39%
208,800
-42,400
6
$6.07M 5.5%
101,151
+22,621
7
$6.01M 5.44%
45,495
-1,980
8
$5.51M 4.99%
141,600
+15,500
9
$5.07M 4.59%
109,772
-1,777
10
$4.97M 4.49%
295,039
+24,550
11
$4.18M 3.79%
160,900
-1,788
12
$3.84M 3.48%
58,158
+5,370
13
$2.88M 2.6%
+115,890
14
$1.97M 1.79%
33,918
-300
15
$1.24M 1.12%
24,807
+24,200
16
$1.11M 1.01%
35,027
-10,050
17
$900K 0.81%
+17,759
18
$862K 0.78%
12,950
-850
19
$754K 0.68%
+3,350
20
$704K 0.64%
10,725
+9,025
21
$528K 0.48%
32,672
22
$289K 0.26%
2,200
-324
23
$266K 0.24%
3,408
-197
24
$245K 0.22%
3,625
+500
25
$216K 0.2%
7,214
+6,205
1
2 3 4 5