CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
-13.19%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-30%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-33.38%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
241
New
51
Increased
29
Reduced
46
Closed
35
Top Buys
| 1 |
Workday
WDAY
|
$4.56M |
| 2 |
lululemon athletica
LULU
|
$4.43M |
| 3 |
Edwards Lifesciences
EW
|
$3.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 5 |
Twilio
TWLO
|
$2.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.9M |
| 3 |
Goldman Sachs
GS
|
$7.14M |
| 4 |
Johnson & Johnson
JNJ
|
$6.52M |
| 5 |
Pfizer
PFE
|
$6.51M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Communication Services | 22.21% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Technology | 5.69% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 18.99% |
166,858
-47,363
| -22% | -$7.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 14.29% |
77,552
+12,577
| +19% | +$3.39M |
|
3
Visa
V
$683B
| $11.2M | 7.67% |
83,254
-10,928
| -12% | -$1.48M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.03M | 6.16% |
43,940
-3,030
| -6% | -$623K |
|
5
JPMorgan Chase
JPM
$829B
| $8.07M | 5.51% |
77,991
-5,054
| -6% | -$523K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.57M | 5.17% |
45,021
-3,040
| -6% | -$511K |
|
|
7
Amazon
AMZN
$2.44T
| $6.92M | 4.72% |
4,025
-4,764
| -54% | -$8.19M |
|
8
Bank of America
BAC
$376B
| $6.88M | 4.69% |
241,521
-14,487
| -6% | -$412K |
|
|
9
Workday
WDAY
$61.6B
| $4.56M | 3.11% |
+25,105
| New | +$4.56M |
|
|
10
lululemon athletica
LULU
$24.2B
| $4.43M | 3.03% |
+29,995
| New | +$4.43M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $4.16M | 2.84% |
25,247
-9,616
| -28% | -$1.58M |
|
|
12
Edwards Lifesciences
EW
$47.8B
| $4.06M | 2.77% |
23,840
+22,540
| +1,734% | +$3.84M |
|
13
Verizon
VZ
$186B
| $3.87M | 2.64% |
70,314
-2,055
| -3% | -$113K |
|
14
Chevron
CVX
$324B
| $3.43M | 2.34% |
29,935
-1,819
| -6% | -$209K |
|
|
15
Twilio
TWLO
$16.2B
| $2.97M | 2.03% |
+26,685
| New | +$2.97M |
|
16
Unilever
UL
$155B
| $2.96M | 2.02% |
56,304
-31,597
| -36% | -$1.66M |
|
17
Tesla
TSLA
$1.08T
| $2.25M | 1.54% |
7,340
-1,015
| -12% | -$312K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $1.47M | 1% |
7,710
-1,995
| -21% | -$381K |
|
19
Morgan Stanley
MS
$240B
| $1.15M | 0.79% |
27,250
-2,950
| -10% | -$125K |
|
20
PepsiCo
PEP
$204B
| $1.13M | 0.77% |
10,034
+34
| +0.3% | +$3.83K |
|
21
AT&T
T
$209B
| $743K | 0.51% |
24,702
-11,768
| -32% | -$354K |
|
22
Procter & Gamble
PG
$368B
| $545K | 0.37% |
5,650
| – | – |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $467K | 0.32% |
7,051
-120
| -2% | -$7.95K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $459K | 0.31% |
17,708
-227
| -1% | -$5.88K |
|
25
ConocoPhillips
COP
$124B
| $441K | 0.3% |
6,520
-1,254
| -16% | -$84.8K |
|