CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+0.48%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
209
New
16
Increased
36
Reduced
26
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$4.34M |
| 2 |
MGM Resorts International
MGM
|
$3.51M |
| 3 |
Lam Research
LRCX
|
$3.19M |
| 4 |
Permian Resources
PR
|
$2.37M |
| 5 |
Goldman Sachs
GS
|
$438K |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.45M |
| 2 |
AT&T
T
|
$1.8M |
| 3 |
Exxon Mobil
XOM
|
$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$926K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $36.1M | 19.25% |
225,955
-5,793
| -2% | -$926K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 9.23% |
65,814
+1,450
| +2% | +$382K |
|
3
Visa
V
$683B
| $10.7M | 5.68% |
89,030
+1,505
| +2% | +$180K |
|
|
4
Amazon
AMZN
$2.44T
| $10.3M | 5.52% |
7,147
+2,996
| +72% | +$4.34M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.25M | 4.93% |
46,345
+1,540
| +3% | +$307K |
|
6
Alibaba
BABA
$322B
| $8.32M | 4.44% |
45,328
+998
| +2% | +$183K |
|
7
JPMorgan Chase
JPM
$829B
| $7.7M | 4.11% |
70,008
+3,290
| +5% | +$362K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.68M | 4.09% |
47,950
+1,539
| +3% | +$246K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $7.65M | 4.08% |
35,421
+1,085
| +3% | +$234K |
|
10
Bank of America
BAC
$376B
| $7.39M | 3.94% |
246,247
+14,525
| +6% | +$436K |
|
|
11
Goldman Sachs
GS
$226B
| $7.36M | 3.93% |
29,236
+1,741
| +6% | +$438K |
|
12
Unilever
UL
$155B
| $4.95M | 2.64% |
89,162
+2,528
| +3% | +$140K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.7M | 2.51% |
19,472
-119
| -0.6% | -$28.7K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $4.04M | 2.15% |
37,810
+85
| +0.2% | +$9.07K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $3.75M | 2% |
55,590
+5,170
| +10% | +$349K |
|
16
Chevron
CVX
$324B
| $3.65M | 1.95% |
32,022
+5
| +0% | +$570 |
|
|
17
MGM Resorts International
MGM
$10.8B
| $3.51M | 1.87% |
+100,251
| New | +$3.51M |
|
18
Verizon
VZ
$186B
| $3.3M | 1.76% |
68,955
+1,089
| +2% | +$52.1K |
|
19
Salesforce
CRM
$245B
| $3.29M | 1.76% |
28,320
+55
| +0.2% | +$6.4K |
|
|
20
Citigroup
C
$178B
| $3.25M | 1.74% |
48,201
-4,570
| -9% | -$309K |
|
|
21
Lam Research
LRCX
$127B
| $3.19M | 1.7% |
+15,705
| New | +$3.19M |
|
|
22
Permian Resources
PR
$10B
| $2.37M | 1.26% |
+129,040
| New | +$2.37M |
|
23
Tesla
TSLA
$1.08T
| $2.18M | 1.16% |
8,180
+75
| +0.9% | +$20K |
|
24
Morgan Stanley
MS
$240B
| $1.67M | 0.89% |
31,025
-550
| -2% | -$29.7K |
|
|
25
AT&T
T
$209B
| $1.32M | 0.7% |
37,041
-50,534
| -58% | -$1.8M |
|