CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+17.32%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+20%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
225
New
19
Increased
35
Reduced
35
Closed
29
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.5M |
| 2 |
PayPal
PYPL
|
$4.16M |
| 3 |
Amazon
AMZN
|
$2.22M |
| 4 |
Salesforce
CRM
|
$2.11M |
| 5 |
Nike
NKE
|
$2.02M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$445K |
| 3 |
RTN
Raytheon Company
RTN
|
$300K |
| 4 |
Permian Resources
PR
|
$217K |
| 5 |
W.P. Carey
WPC
|
$200K |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Communication Services | 19.45% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Technology | 10.89% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $28.3M | 16.1% |
169,663
+2,805
| +2% | +$468K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 12.22% |
75,978
-1,574
| -2% | -$445K |
|
3
Visa
V
$683B
| $13.6M | 7.73% |
86,911
+3,657
| +4% | +$571K |
|
|
4
Amazon
AMZN
$2.44T
| $9.38M | 5.34% |
5,269
+1,244
| +31% | +$2.22M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.38M | 5.34% |
46,685
+2,745
| +6% | +$551K |
|
6
JPMorgan Chase
JPM
$829B
| $8.09M | 4.6% |
79,871
+1,880
| +2% | +$190K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.05M | 4.58% |
44,826
-195
| -0.4% | -$35K |
|
8
Bank of America
BAC
$376B
| $6.84M | 3.89% |
247,872
+6,351
| +3% | +$175K |
|
|
9
Palo Alto Networks
PANW
$127B
| $5.5M | 3.13% |
+22,660
| New | +$5.5M |
|
10
lululemon athletica
LULU
$24.2B
| $5.5M | 3.13% |
33,575
+3,580
| +12% | +$587K |
|
11
Workday
WDAY
$61.6B
| $5.13M | 2.92% |
26,595
+1,490
| +6% | +$287K |
|
12
Edwards Lifesciences
EW
$47.8B
| $4.77M | 2.72% |
24,940
+1,100
| +5% | +$210K |
|
13
Twilio
TWLO
$16.2B
| $4.52M | 2.57% |
34,970
+8,285
| +31% | +$1.07M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $4.3M | 2.45% |
23,597
-1,650
| -7% | -$300K |
|
|
15
PayPal
PYPL
$67.1B
| $4.3M | 2.45% |
41,367
+40,035
| +3,006% | +$4.16M |
|
16
Verizon
VZ
$186B
| $4.26M | 2.43% |
72,068
+1,754
| +2% | +$104K |
|
17
Chevron
CVX
$324B
| $3.78M | 2.15% |
30,711
+776
| +3% | +$95.6K |
|
18
Unilever
UL
$155B
| $3.23M | 1.84% |
55,976
-328
| -0.6% | -$18.9K |
|
19
Tesla
TSLA
$1.08T
| $2.13M | 1.21% |
7,620
+280
| +4% | +$78.4K |
|
|
20
Salesforce
CRM
$245B
| $2.11M | 1.2% |
+13,305
| New | +$2.11M |
|
|
21
Nike
NKE
$114B
| $2.02M | 1.15% |
+23,954
| New | +$2.02M |
|
22
AT&T
T
$209B
| $1.48M | 0.84% |
47,162
+22,460
| +91% | +$704K |
|
23
PepsiCo
PEP
$204B
| $1.23M | 0.7% |
10,000
-34
| -0.3% | -$4.17K |
|
24
Morgan Stanley
MS
$240B
| $1.15M | 0.65% |
27,250
| – | – |
|
25
Blackstone
BX
$134B
| $931K | 0.53% |
26,625
+25,500
| +2,267% | +$892K |
|