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
$117M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.45M
3
+$3.11M
4
CVX icon
Chevron
CVX
+$2.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Top Sells

1
+$2.69M
2
+$1.35M
3
+$607K
4
DAL icon
Delta Air Lines
DAL
+$445K
5
D icon
Dominion Energy
D
+$353K

Sector Composition

1 Communication Services 34.77%
2 Financials 20.62%
3 Consumer Discretionary 8.38%
4 Healthcare 7.5%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 25.13%
227,718
+11,597
2
$11.2M 9.6%
51,880
+6,416
3
$7.86M 6.74%
54,600
+4,185
4
$7.31M 6.27%
87,711
+2,270
5
$5.64M 4.84%
47,508
+21,930
6
$5.62M 4.82%
111,787
+3,002
7
$5.32M 4.56%
126,380
+126,340
8
$5.32M 4.56%
180,045
+1,328
9
$4.25M 3.64%
62,549
+2,901
10
$3.46M 2.97%
91,487
+91,250
11
$3.32M 2.84%
32,456
+27,620
12
$3.13M 2.69%
30,115
+29,910
13
$2.9M 2.49%
178,806
+19,300
14
$2.22M 1.91%
69,666
+6,168
15
$1.98M 1.7%
51,990
+51,390
16
$1.66M 1.42%
+4,275
17
$1.6M 1.37%
22,500
+22,200
18
$1.4M 1.2%
9,943
+8,973
19
$1.33M 1.14%
15,253
+11,430
20
$1.05M 0.9%
32,527
21
$788K 0.68%
58,350
+14,850
22
$774K 0.66%
6,514
+1,500
23
$702K 0.6%
17,904
+2
24
$632K 0.54%
13,497
+3,001
25
$597K 0.51%
8,650
-19,500
1
2 3 4 5