CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+11.73%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+11%)
Cap. Flow
-$63.9K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
172
New
14
Increased
13
Reduced
27
Closed
22
Top Buys
| 1 |
Monster Beverage
MNST
|
$2.88M |
| 2 |
Starbucks
SBUX
|
$1.36M |
| 3 |
Qualcomm
QCOM
|
$1.21M |
| 4 |
Delta Air Lines
DAL
|
$900K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$754K |
Top Sells
| 1 |
Under Armour
UAA
|
$3.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 23.13% | 244,212 -27,938 | -10% | -$2.92M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 9.35% | 50,696 -1,680 | -3% | -$342K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.29M | 7.5% | 74,123 -791 | -1% | -$88.5K |
|
4
Visa
V
$683B
| $8.29M | 7.5% | 106,867 +465 | +0.4% | +$36.1K |
|
|
5
Amazon
AMZN
$2.44T
| $7.06M | 6.39% | 10,440 -2,120 | -17% | -$1.43M |
|
|
6
Starbucks
SBUX
$100B
| $6.07M | 5.5% | 101,151 +22,621 | +29% | +$1.36M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 5.44% | 45,495 -1,980 | -4% | -$261K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 4.99% | 7,080 +775 | +12% | +$603K |
|
9
Verizon
VZ
$186B
| $5.07M | 4.59% | 109,772 -1,777 | -2% | -$82.1K |
|
10
Bank of America
BAC
$376B
| $4.97M | 4.49% | 295,039 +24,550 | +9% | +$413K |
|
11
AT&T
T
$209B
| $4.18M | 3.79% | 121,526 -1,350 | -1% | -$46.5K |
|
12
JPMorgan Chase
JPM
$829B
| $3.84M | 3.48% | 58,158 +5,370 | +10% | +$355K |
|
|
13
Monster Beverage
MNST
$60.9B
| $2.88M | 2.6% | +19,315 | New | +$2.88M |
|
14
Altria Group
MO
$113B
| $1.97M | 1.79% | 33,918 -300 | -0.9% | -$17.5K |
|
|
15
Qualcomm
QCOM
$173B
| $1.24M | 1.12% | 24,807 +24,200 | +3,987% | +$1.21M |
|
|
16
Morgan Stanley
MS
$240B
| $1.11M | 1.01% | 35,027 -10,050 | -22% | -$320K |
|
|
17
Delta Air Lines
DAL
$40.3B
| $900K | 0.81% | +17,759 | New | +$900K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $862K | 0.78% | 12,950 -850 | -6% | -$56.6K |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $754K | 0.68% | +3,350 | New | +$754K |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $704K | 0.64% | 10,725 +9,025 | +531% | +$592K |
|
|
PBCT
21
DELISTED
People's United Financial Inc
PBCT
| $528K | 0.48% | 32,672 | – | – |
|
22
IBM
IBM
$227B
| $289K | 0.26% | 2,103 -310 | -13% | -$42.6K |
|
23
Exxon Mobil
XOM
$487B
| $266K | 0.24% | 3,408 -197 | -5% | -$15.4K |
|
24
Dominion Energy
D
$51.1B
| $245K | 0.22% | 3,625 +500 | +16% | +$33.8K |
|
25
Precigen
PGEN
$1.34B
| $216K | 0.2% | 7,150 +6,150 | +615% | +$186K |
|