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
$123M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.21M
3
+$2.1M
4
RTN
Raytheon Company
RTN
+$2.05M
5
FRC
First Republic Bank
FRC
+$1.9M

Top Sells

1
+$1.98M
2
+$1.66M
3
+$1.56M
4
BAC icon
Bank of America
BAC
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$931K

Sector Composition

1 Communication Services 32.9%
2 Financials 20.46%
3 Consumer Discretionary 6.67%
4 Energy 5.02%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 20.59%
220,458
-7,260
2
$13.7M 11.12%
61,274
+9,394
3
$7.97M 6.47%
48,890
-5,710
4
$6.49M 5.27%
83,168
-4,543
5
$5.97M 4.84%
159,160
+32,780
6
$5.84M 4.74%
181,907
+1,862
7
$5.8M 4.71%
108,740
-3,047
8
$5.46M 4.44%
46,116
-1,392
9
$5.23M 4.25%
60,623
-1,926
10
$4.5M 3.65%
22,790
+21,690
11
$3.75M 3.05%
31,896
-560
12
$3.29M 2.67%
82,960
+81,060
13
$2.94M 2.39%
132,955
-45,851
14
$2.61M 2.12%
34,645
+12,145
15
$2.05M 1.66%
+14,430
16
$2.01M 1.63%
22,225
+6,972
17
$1.9M 1.54%
+20,645
18
$1.7M 1.38%
46,805
-5,185
19
$1.66M 1.35%
54,012
-15,654
20
$1.51M 1.22%
13,015
-17,100
21
$1.37M 1.12%
32,527
22
$1.19M 0.97%
7,873
-2,070
23
$1.1M 0.89%
37,847
-53,640
24
$932K 0.76%
65,400
+7,050
25
$625K 0.51%
16,800
-1,104
1
2 3 4 5