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
$209M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.74M
3
+$499K
4
AMZN icon
Amazon
AMZN
+$411K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$396K

Top Sells

1
+$8.74M
2
+$2.24M
3
+$543K
4
BAC icon
Bank of America
BAC
+$491K
5
GS icon
Goldman Sachs
GS
+$321K

Sector Composition

1 Financials 24.2%
2 Communication Services 19.5%
3 Consumer Discretionary 10.97%
4 Healthcare 8.22%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 16.87%
214,221
-3,300
2
$18.9M 9.05%
64,975
-146
3
$17.6M 8.43%
175,780
+4,100
4
$14.1M 6.77%
94,182
-505
5
$10.1M 4.82%
46,970
-225
6
$9.37M 4.49%
83,045
-1,840
7
$8.93M 4.28%
48,061
+85
8
$7.68M 3.68%
136,184
+8,844
9
$7.54M 3.61%
256,008
-16,652
10
$7.21M 3.45%
34,863
-635
11
$7.14M 3.42%
31,831
-1,430
12
$6.91M 3.31%
49,980
+34,320
13
$6.85M 3.28%
163,897
+157,143
14
$5.56M 2.66%
34,945
+2,305
15
$4.96M 2.38%
18,779
-243
16
$4.83M 2.31%
87,901
-728
17
$4.58M 2.19%
37,565
-75
18
$3.88M 1.86%
31,754
-514
19
$3.86M 1.85%
72,369
+10
20
$2.4M 1.15%
86,114
-4,494
21
$2.21M 1.06%
125,325
+3,000
22
$1.87M 0.9%
9,705
-60
23
$1.41M 0.67%
30,200
-600
24
$1.23M 0.59%
48,286
+3,417
25
$1.12M 0.54%
10,000
1
2 3 4 5