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CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+17.32%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.2M
Cap. Flow
+$21.2M
Cap. Flow %
12.09%
Top 10 Hldgs %
66.06%
Holding
221
New
19
Increased
35
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.04M
2
PYPL icon
PayPal
PYPL
+$3.79M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
CRM icon
Salesforce
CRM
+$2.06M
5
NKE icon
Nike
NKE
+$1.98M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K
3
RTN
Raytheon Company
RTN
+$288K
4
PR
Permian Resources
PR
+$217K
5
WPC icon
W.P. Carey
WPC
+$200K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$28.3M 16.1%
169,663
+2,805
+2% +$446K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.5M 12.22%
75,978
-1,574
-2% -$428K
V icon
3
Visa
V
$694B
$13.6M 7.73%
86,911
+3,657
+4% +$527K
AMZN icon
4
Amazon
AMZN
$2.69T
$9.38M 5.34%
105,380
+24,880
+31% +$2.07M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.38M 5.34%
46,685
+2,745
+6% +$554K
JPM icon
6
JPMorgan Chase
JPM
$912B
$8.09M 4.6%
79,871
+1,880
+2% +$194K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$8.05M 4.58%
44,826
-195
-0.4% -$33.1K
BAC icon
8
Bank of America
BAC
$432B
$6.84M 3.89%
247,872
+6,351
+3% +$179K
PANW icon
9
Palo Alto Networks
PANW
$289B
$5.5M 3.13%
+135,960
New +$5.04M
LULU icon
10
lululemon athletica
LULU
$13.5B
$5.5M 3.13%
33,575
+3,580
+12% +$523K
WDAY icon
11
Workday
WDAY
$35.9B
$5.13M 2.92%
26,595
+1,490
+6% +$271K
EW icon
12
Edwards Lifesciences
EW
$50.6B
$4.77M 2.72%
74,820
+3,300
+5% +$188K
TWLO icon
13
Twilio
TWLO
$31.4B
$4.52M 2.57%
34,970
+8,285
+31% +$933K
RTN
14
DELISTED
Raytheon Company
RTN
$4.3M 2.45%
23,597
-1,650
-7% -$288K
PYPL icon
15
PayPal
PYPL
$50B
$4.3M 2.45%
41,367
+40,035
+3,006% +$3.79M
VZ icon
16
Verizon
VZ
$183B
$4.26M 2.43%
72,068
+1,754
+2% +$99.3K
CVX icon
17
Chevron
CVX
$366B
$3.78M 2.15%
30,711
+776
+3% +$91.8K
UL icon
18
Unilever
UL
$135B
$3.23M 1.84%
49,756
-292
-0.6% -$17.8K
TSLA icon
19
Tesla
TSLA
$1.47T
$2.13M 1.21%
114,300
+4,200
+4% +$84.3K
CRM icon
20
Salesforce
CRM
$141B
$2.11M 1.2%
+13,305
New +$2.06M
NKE icon
21
Nike
NKE
$66.1B
$2.02M 1.15%
+23,954
New +$1.98M
T icon
22
AT&T
T
$153B
$1.48M 0.84%
62,442
+29,737
+91% +$684K
PEP icon
23
PepsiCo
PEP
$190B
$1.23M 0.7%
10,000
-34
-0.3% -$3.88K
MS icon
24
Morgan Stanley
MS
$343B
$1.15M 0.65%
27,250
– –
BX icon
25
Blackstone
BX
$158B
$931K 0.53%
26,625
+25,500
+2,267% +$851K
1
2 3 4 5

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CI
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UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
QAM
Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return

Catamount Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Catamount Wealth Management held 221 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Catamount Wealth Management deployed $21.2M of net new capital in Q1 2019, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Palo Alto Networks: 135,960 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $428K trimmed.

  • Catamount Wealth Management's largest Q1 2019 buy was Palo Alto Networks: 135,960 shares worth $5.5M.
  • Catamount Wealth Management added most to PayPal in Q1 2019, an estimated $3.79M increase.
  • Catamount Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $428K.
  • Catamount Wealth Management fully exited Vertex Pharmaceuticals in Q1 2019, selling an estimated $1.47M.
  • Catamount Wealth Management's ten largest holdings make up 66% of its $176M portfolio in Q1 2019.
  • Catamount Wealth Management opened 19 new positions and closed 29 in Q1 2019.
  • Catamount Wealth Management's portfolio value rose 20% quarter-over-quarter to $176M.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.