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
$179M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.84M
3
+$1.86M
4
BAC icon
Bank of America
BAC
+$1.52M
5
UL icon
Unilever
UL
+$1.27M

Top Sells

1
+$6.01M
2
+$3.43M
3
+$1.39M
4
T icon
AT&T
T
+$731K
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$40.9M 22.83%
231,748
+225
2
$17.2M 9.59%
64,364
+6,977
3
$9.98M 5.57%
87,525
-255
4
$8.88M 4.96%
44,805
-895
5
$7.64M 4.27%
44,330
-5
6
$7.23M 4.04%
46,411
-733
7
$7.13M 3.98%
66,718
-2,253
8
$7M 3.91%
27,495
+11,130
9
$6.84M 3.82%
231,722
+51,424
10
$6.45M 3.6%
34,336
+3,755
11
$4.85M 2.71%
83,020
-102,740
12
$4.85M 2.71%
19,591
-445
13
$4.79M 2.68%
86,634
+23,017
14
$4.03M 2.25%
37,725
-720
15
$4.01M 2.24%
32,017
-1,308
16
$3.93M 2.19%
+52,771
17
$3.59M 2.01%
67,866
-2,786
18
$3.4M 1.9%
115,949
-24,898
19
$3.19M 1.78%
50,420
-2,345
20
$2.89M 1.61%
28,265
+3,615
21
$2.52M 1.41%
121,575
-9,675
22
$2.45M 1.37%
73,801
-4,700
23
$1.66M 0.93%
31,575
-702
24
$1.57M 0.88%
18,822
-2,399
25
$1.2M 0.67%
10,003
+8,830
1
2 3 4 5