CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+8.64%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.6%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
215
New
39
Increased
31
Reduced
32
Closed
27
Top Buys
| 1 |
Unilever
UL
|
$3.02M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.27M |
| 3 |
Alibaba
BABA
|
$894K |
| 4 |
Bank of America
BAC
|
$596K |
| 5 |
Visa
V
|
$236K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.44M |
| 3 |
Amazon
AMZN
|
$601K |
| 4 |
Under Armour
UAA
|
$522K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $39.6M | 23.02% | 231,523 +825 | +0.4% | +$141K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 8.39% | 57,387 +360 | +0.6% | +$90.4K |
|
|
3
Visa
V
$683B
| $9.24M | 5.37% | 87,780 +2,245 | +3% | +$236K |
|
|
4
Amazon
AMZN
$2.44T
| $8.93M | 5.19% | 9,288 -625 | -6% | -$601K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.38M | 4.87% | 45,700 -10 | -0% | -$1.83K |
|
|
6
Alibaba
BABA
$322B
| $7.66M | 4.45% | 44,335 +5,175 | +13% | +$894K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.86M | 3.99% | 47,144 -2,329 | -5% | -$339K |
|
8
JPMorgan Chase
JPM
$829B
| $6.59M | 3.83% | 68,971 +504 | +0.7% | +$48.1K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $5.71M | 3.32% | 30,581 +545 | +2% | +$102K |
|
|
10
Bank of America
BAC
$376B
| $4.57M | 2.66% | 180,298 +23,516 | +15% | +$596K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.48M | 2.61% | 20,036 -695 | -3% | -$156K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $4.28M | 2.49% | 12,815 +575 | +5% | +$192K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $4.18M | 2.43% | 40,051 -2,874 | -7% | -$300K |
|
14
AT&T
T
$209B
| $4.17M | 2.42% | 106,380 +818 | +0.8% | +$32K |
|
15
Chevron
CVX
$324B
| $3.92M | 2.28% | 33,325 -2,569 | -7% | -$302K |
|
16
Goldman Sachs
GS
$226B
| $3.88M | 2.26% | 16,365 -740 | -4% | -$176K |
|
|
17
Unilever
UL
$155B
| $3.69M | 2.15% | 63,617 +52,081 | +451% | +$3.02M |
|
18
Verizon
VZ
$186B
| $3.5M | 2.03% | 70,652 -410 | -0.6% | -$20.3K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $3.4M | 1.98% | 52,765 -510 | -1% | -$32.9K |
|
20
Tesla
TSLA
$1.08T
| $2.99M | 1.74% | 8,750 -50 | -0.6% | -$17.1K |
|
21
Salesforce
CRM
$245B
| $2.3M | 1.34% | 24,650 -735 | -3% | -$68.7K |
|
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $2.27M | 1.32% | +14,925 | New | +$2.27M |
|
23
CSX Corp
CSX
$60.6B
| $2.15M | 1.25% | 39,686 -3,205 | -7% | -$174K |
|
24
Pultegroup
PHM
$26B
| $2.15M | 1.25% | 78,501 +2,101 | +3% | +$57.4K |
|
25
Exxon Mobil
XOM
$487B
| $1.74M | 1.01% | 21,221 +494 | +2% | +$40.5K |
|