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
$86.6M
AUM Growth
+$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.76M
3
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$958K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$714K

Top Sells

1
+$3.33M
2
+$2.62M
3
+$2.3M
4
PANW icon
Palo Alto Networks
PANW
+$2.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M

Sector Composition

1 Communication Services 42.52%
2 Financials 24.21%
3 Healthcare 9.09%
4 Materials 2.12%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 28.52%
216,121
-1,230
2
$9.52M 11%
45,464
+13,197
3
$7.3M 8.43%
50,415
+6,615
4
$6.34M 7.32%
85,441
-480
5
$6.08M 7.01%
108,785
+1,417
6
$5.83M 6.73%
178,717
+17,181
7
$3.71M 4.28%
59,648
+2,873
8
$3.67M 4.23%
49,851
+48,180
9
$2.75M 3.18%
25,578
-18,915
10
$2.12M 2.45%
63,498
+58,866
11
$2.12M 2.44%
159,506
-550
12
$1.82M 2.11%
28,150
-1,300
13
$986K 1.14%
19,625
+7,400
14
$845K 0.98%
32,527
15
$714K 0.82%
+17,902
16
$616K 0.71%
43,500
+42,165
17
$608K 0.7%
5,014
-1,000
18
$507K 0.59%
4,836
+4,575
19
$503K 0.58%
10,496
+7,060
20
$495K 0.57%
6,350
+2,225
21
$445K 0.51%
12,209
-3,500
22
$394K 0.45%
26,897
-5,775
23
$384K 0.44%
2,647
+447
24
$358K 0.41%
3,823
25
$307K 0.35%
+3,475
1
2 3 4 5