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
$164M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.79M
3
+$3.07M
4
CSX icon
CSX Corp
CSX
+$2.34M
5
TSLA icon
Tesla
TSLA
+$2.23M

Top Sells

1
+$5.62M
2
+$3.21M
3
+$681K
4
IBM icon
IBM
IBM
+$269K
5
USB icon
US Bancorp
USB
+$262K

Sector Composition

1 Communication Services 29.62%
2 Financials 19.71%
3 Consumer Discretionary 12.86%
4 Industrials 5.31%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 21.2%
230,698
+2,840
2
$13.8M 8.39%
57,027
-2,815
3
$9.6M 5.84%
198,260
+20,700
4
$8.02M 4.88%
85,535
+2,031
5
$7.74M 4.71%
45,710
+3,365
6
$6.81M 4.14%
49,473
+3,575
7
$6.26M 3.81%
68,467
+4,951
8
$6.19M 3.77%
133,160
+6,100
9
$5.52M 3.36%
39,160
+39,110
10
$4.85M 2.95%
30,036
+536
11
$4.42M 2.69%
20,731
-849
12
$4.3M 2.62%
42,925
-1,115
13
$3.98M 2.42%
139,764
-920
14
$3.8M 2.32%
156,782
+11,851
15
$3.8M 2.31%
17,105
-800
16
$3.79M 2.31%
+36,720
17
$3.75M 2.28%
35,894
+747
18
$3.18M 1.94%
132,000
+92,475
19
$3.17M 1.93%
71,062
-421
20
$3.07M 1.87%
+53,275
21
$2.36M 1.43%
36,312
-734
22
$2.34M 1.42%
+128,673
23
$2.2M 1.34%
+25,385
24
$1.87M 1.14%
76,400
+8,150
25
$1.67M 1.02%
20,727
-1,078
1
2 3 4 5