CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+5.65%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+4.2%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
222
New
31
Increased
27
Reduced
38
Closed
31
Top Buys
| 1 |
Citigroup
C
|
$3.93M |
| 2 |
Goldman Sachs
GS
|
$2.84M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 5 |
Bank of America
BAC
|
$1.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.01M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.43M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.39M |
| 4 |
AT&T
T
|
$731K |
| 5 |
JPMorgan Chase
JPM
|
$241K |
Sector Composition
| 1 | Communication Services | 26.85% |
| 2 | Financials | 25.98% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $40.9M | 22.83% |
231,748
+225
| +0.1% | +$39.7K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 9.59% |
64,364
+6,977
| +12% | +$1.86M |
|
3
Visa
V
$683B
| $9.98M | 5.57% |
87,525
-255
| -0.3% | -$29.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.88M | 4.96% |
44,805
-895
| -2% | -$177K |
|
5
Alibaba
BABA
$322B
| $7.64M | 4.27% |
44,330
-5
| -0% | -$862 |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.23M | 4.04% |
46,411
-733
| -2% | -$114K |
|
|
7
JPMorgan Chase
JPM
$829B
| $7.14M | 3.98% |
66,718
-2,253
| -3% | -$241K |
|
|
8
Goldman Sachs
GS
$226B
| $7.01M | 3.91% |
27,495
+11,130
| +68% | +$2.84M |
|
|
9
Bank of America
BAC
$376B
| $6.84M | 3.82% |
231,722
+51,424
| +29% | +$1.52M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $6.45M | 3.6% |
34,336
+3,755
| +12% | +$705K |
|
|
11
Amazon
AMZN
$2.44T
| $4.85M | 2.71% |
4,151
-5,137
| -55% | -$6.01M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.85M | 2.71% |
19,591
-445
| -2% | -$110K |
|
13
Unilever
UL
$155B
| $4.79M | 2.68% |
86,634
+23,017
| +36% | +$1.27M |
|
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $4.03M | 2.25% |
37,725
+24,910
| +194% | +$2.66M |
|
15
Chevron
CVX
$324B
| $4.01M | 2.24% |
32,017
-1,308
| -4% | -$164K |
|
|
16
Citigroup
C
$178B
| $3.93M | 2.19% |
+52,771
| New | +$3.93M |
|
17
Verizon
VZ
$186B
| $3.59M | 2.01% |
67,866
-2,786
| -4% | -$147K |
|
|
18
AT&T
T
$209B
| $3.41M | 1.9% |
87,575
-18,805
| -18% | -$731K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $3.19M | 1.78% |
50,420
-2,345
| -4% | -$149K |
|
20
Salesforce
CRM
$245B
| $2.89M | 1.61% |
28,265
+3,615
| +15% | +$370K |
|
21
Tesla
TSLA
$1.08T
| $2.52M | 1.41% |
8,105
-645
| -7% | -$201K |
|
22
Pultegroup
PHM
$26B
| $2.45M | 1.37% |
73,801
-4,700
| -6% | -$156K |
|
23
Morgan Stanley
MS
$240B
| $1.66M | 0.93% |
31,575
-702
| -2% | -$36.8K |
|
24
Exxon Mobil
XOM
$487B
| $1.57M | 0.88% |
18,822
-2,399
| -11% | -$201K |
|
25
PepsiCo
PEP
$204B
| $1.2M | 0.67% |
10,003
+8,830
| +753% | +$1.06M |
|