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
$172M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.27M
3
+$894K
4
BAC icon
Bank of America
BAC
+$596K
5
V icon
Visa
V
+$236K

Top Sells

1
+$6.19M
2
+$2.44M
3
+$601K
4
UAA icon
Under Armour
UAA
+$522K
5
LRCX icon
Lam Research
LRCX
+$489K

Sector Composition

1 Communication Services 27.59%
2 Financials 20.44%
3 Consumer Discretionary 12.75%
4 Industrials 5.74%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 23.02%
231,523
+825
2
$14.4M 8.39%
57,387
+360
3
$9.24M 5.37%
87,780
+2,245
4
$8.93M 5.19%
185,760
-12,500
5
$8.38M 4.87%
45,700
-10
6
$7.66M 4.45%
44,335
+5,175
7
$6.86M 3.99%
47,144
-2,329
8
$6.59M 3.83%
68,971
+504
9
$5.71M 3.32%
30,581
+545
10
$4.57M 2.66%
180,298
+23,516
11
$4.48M 2.61%
20,036
-695
12
$4.28M 2.49%
38,445
+1,725
13
$4.18M 2.43%
40,051
-2,874
14
$4.17M 2.42%
140,847
+1,083
15
$3.92M 2.28%
33,325
-2,569
16
$3.88M 2.26%
16,365
-740
17
$3.69M 2.15%
63,617
+52,081
18
$3.5M 2.03%
70,652
-410
19
$3.4M 1.98%
52,765
-510
20
$2.98M 1.74%
131,250
-750
21
$2.3M 1.34%
24,650
-735
22
$2.27M 1.32%
+14,925
23
$2.15M 1.25%
119,058
-9,615
24
$2.15M 1.25%
78,501
+2,101
25
$1.74M 1.01%
21,221
+494
1
2 3 4 5