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
$207M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.71M
3
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
5
GS icon
Goldman Sachs
GS
+$924K

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.1M
4
ATVI
Activision Blizzard
ATVI
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

1 Financials 24.82%
2 Communication Services 21.4%
3 Consumer Discretionary 15.02%
4 Technology 7.19%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 18.95%
217,521
-8,434
2
$18.4M 8.91%
65,121
-693
3
$16.2M 7.83%
171,680
+28,740
4
$13.2M 6.4%
94,687
+5,657
5
$9.82M 4.75%
84,885
+14,877
6
$9.75M 4.71%
47,195
+850
7
$8.74M 4.23%
48,558
+3,230
8
$8.66M 4.19%
47,976
+26
9
$8.5M 4.11%
272,660
+26,413
10
$7.64M 3.69%
33,261
+4,025
11
$6.97M 3.37%
35,498
+77
12
$6.61M 3.19%
127,340
+124,440
13
$4.93M 2.38%
88,629
-533
14
$4.82M 2.33%
19,022
-450
15
$4.75M 2.3%
32,640
+4,320
16
$4.39M 2.12%
37,640
-170
17
$3.98M 1.92%
32,268
+246
18
$3.8M 1.84%
72,359
+3,404
19
$2.9M 1.4%
122,325
-375
20
$2.62M 1.26%
90,608
-9,643
21
$2.05M 0.99%
15,660
+12,550
22
$1.85M 0.9%
26,225
-29,365
23
$1.71M 0.83%
9,765
+2,635
24
$1.49M 0.72%
30,800
-225
25
$1.13M 0.55%
10,000
+207
1
2 3 4 5