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
$86.4M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.3M
3
+$2.12M
4
DD
Du Pont De Nemours E I
DD
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$608K

Top Sells

1
+$7.06M
2
+$5.99M
3
+$3.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Sector Composition

1 Communication Services 45.49%
2 Financials 26.29%
3 Technology 5.62%
4 Healthcare 2.44%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 28.7%
217,351
-26,861
2
$6.63M 7.67%
32,267
-18,429
3
$6.57M 7.6%
85,921
-20,946
4
$6.21M 7.19%
43,800
-1,695
5
$5.81M 6.72%
107,368
-2,404
6
$4.86M 5.62%
44,493
-29,630
7
$4.78M 5.53%
161,536
+636
8
$3.64M 4.21%
95,400
-46,200
9
$3.36M 3.89%
56,775
-1,383
10
$2.81M 3.25%
+72,815
11
$2.3M 2.66%
+84,320
12
$2.16M 2.5%
160,056
-134,983
13
$2.12M 2.45%
+77,850
14
$1.86M 2.16%
29,450
+16,500
15
$813K 0.94%
32,527
-2,500
16
$765K 0.89%
15,709
-2,050
17
$654K 0.76%
12,225
+1,500
18
$651K 0.75%
6,014
+5,614
19
$520K 0.6%
32,672
20
$320K 0.37%
3,823
+415
21
$319K 0.37%
2,200
22
$310K 0.36%
4,125
+500
23
$239K 0.28%
5,161
+1,481
24
$194K 0.22%
2,352
+1,152
25
$193K 0.22%
5,751
-1,463
1
2 3 4 5