CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+5.68%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
207
New
33
Increased
21
Reduced
30
Closed
31
Top Buys
| 1 |
Alibaba
BABA
|
$5.51M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.07M |
| 4 |
CSX Corp
CSX
|
$2.34M |
| 5 |
Tesla
TSLA
|
$2.23M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.62M |
| 2 |
NVIDIA
NVDA
|
$3.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$681K |
| 4 |
IBM
IBM
|
$269K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $34.8M | 21.2% |
230,698
+2,840
| +1% | +$429K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 8.39% |
57,027
-2,815
| -5% | -$681K |
|
3
Amazon
AMZN
$2.44T
| $9.6M | 5.84% |
9,913
+1,035
| +12% | +$1M |
|
4
Visa
V
$683B
| $8.02M | 4.88% |
85,535
+2,031
| +2% | +$190K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.74M | 4.71% |
45,710
+3,365
| +8% | +$570K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.81M | 4.14% |
49,473
+3,575
| +8% | +$492K |
|
7
JPMorgan Chase
JPM
$829B
| $6.26M | 3.81% |
68,467
+4,951
| +8% | +$453K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 3.77% |
6,658
+305
| +5% | +$284K |
|
|
9
Alibaba
BABA
$322B
| $5.52M | 3.36% |
39,160
+39,110
| +78,220% | +$5.51M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $4.85M | 2.95% |
30,036
+536
| +2% | +$86.5K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.42M | 2.69% |
20,731
-849
| -4% | -$181K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $4.3M | 2.62% |
42,925
-1,115
| -3% | -$112K |
|
13
AT&T
T
$209B
| $3.98M | 2.42% |
105,562
-695
| -0.7% | -$26.2K |
|
14
Bank of America
BAC
$376B
| $3.8M | 2.32% |
156,782
+11,851
| +8% | +$288K |
|
15
Goldman Sachs
GS
$226B
| $3.8M | 2.31% |
17,105
-800
| -4% | -$178K |
|
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $3.8M | 2.31% |
+12,240
| New | +$3.8M |
|
17
Chevron
CVX
$324B
| $3.75M | 2.28% |
35,894
+747
| +2% | +$77.9K |
|
|
18
Tesla
TSLA
$1.08T
| $3.18M | 1.94% |
8,800
+6,165
| +234% | +$2.23M |
|
19
Verizon
VZ
$186B
| $3.17M | 1.93% |
71,062
-421
| -0.6% | -$18.8K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $3.07M | 1.87% |
+53,275
| New | +$3.07M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.36M | 1.43% |
36,312
-734
| -2% | -$47.6K |
|
|
22
CSX Corp
CSX
$60.6B
| $2.34M | 1.42% |
+42,891
| New | +$2.34M |
|
23
Salesforce
CRM
$245B
| $2.2M | 1.34% |
+25,385
| New | +$2.2M |
|
24
Pultegroup
PHM
$26B
| $1.87M | 1.14% |
76,400
+8,150
| +12% | +$200K |
|
25
Exxon Mobil
XOM
$487B
| $1.67M | 1.02% |
20,727
-1,078
| -5% | -$87K |
|