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
$146M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.82M
3
+$2.46M
4
RTN
Raytheon Company
RTN
+$2.3M
5
FRC
First Republic Bank
FRC
+$2.19M

Top Sells

1
+$1.82M
2
+$1.7M
3
+$1.58M
4
T icon
AT&T
T
+$1.29M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$32.4M 22.17%
227,858
+7,400
2
$14.1M 9.66%
59,842
-1,432
3
$7.87M 5.39%
177,560
+18,400
4
$7.42M 5.08%
83,504
+336
5
$7.06M 4.83%
42,345
-6,545
6
$6.08M 4.16%
45,898
-218
7
$5.58M 3.82%
63,516
+2,893
8
$5.44M 3.72%
43,690
+30,675
9
$5.39M 3.69%
127,060
+44,100
10
$4.5M 3.08%
29,500
+15,070
11
$4.45M 3.05%
21,580
-1,210
12
$4.42M 3.02%
140,684
-41,223
13
$4.13M 2.83%
44,040
+23,395
14
$4.11M 2.82%
17,905
+17,885
15
$3.77M 2.59%
35,147
+3,251
16
$3.48M 2.39%
71,483
-37,257
17
$3.42M 2.34%
144,931
+11,976
18
$2.59M 1.77%
37,046
+2,401
19
$2.46M 1.69%
+905,200
20
$1.79M 1.22%
21,805
-420
21
$1.61M 1.1%
+68,250
22
$1.39M 0.95%
32,377
-150
23
$1.07M 0.73%
7,467
-406
24
$733K 0.5%
39,525
-25,875
25
$687K 0.47%
34,707
-3,140
1
2 3 4 5