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
$188M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.51M
3
+$3.19M
4
PR icon
Permian Resources
PR
+$2.37M
5
GS icon
Goldman Sachs
GS
+$438K

Top Sells

1
+$2.45M
2
+$1.8M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$926K
5
C icon
Citigroup
C
+$309K

Sector Composition

1 Financials 25.69%
2 Communication Services 21.82%
3 Consumer Discretionary 13.32%
4 Technology 6.37%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 19.25%
225,955
-5,793
2
$17.3M 9.23%
65,814
+1,450
3
$10.7M 5.68%
89,030
+1,505
4
$10.3M 5.52%
142,940
+59,920
5
$9.24M 4.93%
46,345
+1,540
6
$8.32M 4.44%
45,328
+998
7
$7.7M 4.11%
70,008
+3,290
8
$7.68M 4.09%
47,950
+1,539
9
$7.64M 4.08%
35,421
+1,085
10
$7.38M 3.94%
246,247
+14,525
11
$7.36M 3.93%
29,236
+1,741
12
$4.95M 2.64%
89,162
+2,528
13
$4.7M 2.51%
19,472
-119
14
$4.04M 2.15%
37,810
+85
15
$3.75M 2%
55,590
+5,170
16
$3.65M 1.95%
32,022
+5
17
$3.51M 1.87%
+100,251
18
$3.3M 1.76%
68,955
+1,089
19
$3.29M 1.76%
28,320
+55
20
$3.25M 1.74%
48,201
-4,570
21
$3.19M 1.7%
+157,050
22
$2.37M 1.26%
+129,040
23
$2.18M 1.16%
122,700
+1,125
24
$1.67M 0.89%
31,025
-550
25
$1.32M 0.7%
49,042
-66,907
1
2 3 4 5