CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+8.97%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
200
New
26
Increased
26
Reduced
26
Closed
20
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.11M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.82M |
| 3 |
NVIDIA
NVDA
|
$2.47M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.19M |
Top Sells
| 1 |
Verizon
VZ
|
$1.82M |
| 2 |
Intel
INTC
|
$1.7M |
| 3 |
Pfizer
PFE
|
$1.58M |
| 4 |
AT&T
T
|
$1.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Communication Services | 31.51% |
| 2 | Financials | 21.05% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.84T
| $32.4M | 22.17% |
227,858
+7,400
| +3% | +$1.05M |
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $14.1M | 9.66% |
59,842
-1,432
| -2% | -$338K |
|
3
Amazon
AMZN
$2.4T
| $7.87M | 5.39% |
8,878
+920
| +12% | +$816K |
|
4
Visa
V
$676B
| $7.42M | 5.08% |
83,504
+336
| +0.4% | +$29.9K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.06M | 4.83% |
42,345
-6,545
| -13% | -$1.09M |
|
6
Invesco QQQ Trust
QQQ
$360B
| $6.08M | 4.16% |
45,898
-218
| -0.5% | -$28.9K |
|
7
JPMorgan Chase
JPM
$819B
| $5.58M | 3.82% |
63,516
+2,893
| +5% | +$254K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $5.44M | 3.72% |
43,690
+30,675
| +236% | +$3.82M |
|
9
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.39M | 3.69% |
6,353
+2,205
| +53% | +$1.87M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $4.5M | 3.08% |
29,500
+15,070
| +104% | +$2.3M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.45M | 3.05% |
21,580
-1,210
| -5% | -$250K |
|
|
12
AT&T
T
$207B
| $4.42M | 3.02% |
106,257
-31,135
| -23% | -$1.29M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $4.13M | 2.83% |
44,040
+23,395
| +113% | +$2.19M |
|
|
14
Goldman Sachs
GS
$219B
| $4.11M | 2.82% |
17,905
+17,885
| +89,425% | +$4.11M |
|
15
Chevron
CVX
$325B
| $3.77M | 2.59% |
35,147
+3,251
| +10% | +$349K |
|
|
16
Verizon
VZ
$184B
| $3.49M | 2.39% |
71,483
-37,257
| -34% | -$1.82M |
|
17
Bank of America
BAC
$371B
| $3.42M | 2.34% |
144,931
+11,976
| +9% | +$283K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.59M | 1.77% |
37,046
+2,401
| +7% | +$168K |
|
|
19
NVIDIA
NVDA
$4.12T
| $2.47M | 1.69% |
+22,630
| New | +$2.47M |
|
20
Exxon Mobil
XOM
$488B
| $1.79M | 1.22% |
21,805
-420
| -2% | -$34.4K |
|
21
Pultegroup
PHM
$26B
| $1.61M | 1.1% |
+68,250
| New | +$1.61M |
|
22
Morgan Stanley
MS
$236B
| $1.39M | 0.95% |
32,377
-150
| -0.5% | -$6.43K |
|
23
GE Aerospace
GE
$290B
| $1.07M | 0.73% |
35,785
-1,947
| -5% | -$58K |
|
24
Tesla
TSLA
$1.06T
| $733K | 0.5% |
2,635
-1,725
| -40% | -$480K |
|
25
Under Armour
UAA
$2.14B
| $687K | 0.47% |
34,707
-3,140
| -8% | -$62.2K |
|