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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
-13.19%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$62.3M
(-30%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-35.42%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
237
New
51
Increased
28
Reduced
48
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$4.02M |
| 2 |
Workday
WDAY
|
+$3.56M |
| 3 |
Edwards Lifesciences
EW
|
+$3.42M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 5 |
Twilio
TWLO
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.92M |
| 2 |
Goldman Sachs
GS
|
+$7.14M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.86M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.82M |
| 5 |
Pfizer
PFE
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-605
| Closed | -$26K |
|
227
Vanguard FTSE Europe ETF
VGK
$30.3B
| – | – |
-1,000
| Closed | -$56K |
|
228
Vodafone
VOD
$37.7B
| – | – |
-445
| Closed | -$8.89K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-319
| Closed | -$13K |
|
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $0 | ﹤0.01% |
+5
| New | +$271 |
|
|
ITCI
231
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-195
| Closed | -$4K |
|
|
MRNS
232
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-125
| Closed | -$5K |
|
|
MRTX
233
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-100
| Closed | -$5K |
|
|
GWPH
234
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-200
| Closed | -$35K |
|
|
MXWL
235
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-1,900
| Closed | -$7K |
|
|
AET
236
DELISTED
Aetna Inc
AET
| – | – |
-601
| Closed | -$122K |
|
|
HMNY
237
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| $0 | ﹤0.01% |
10,000
| – | – |
|
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QAM
Catamount Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Catamount Wealth Management held 237 positions worth $146M, down 30% from $209M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Catamount Wealth Management withdrew a net $51.9M in Q4 2018, closing 35 positions and reducing 48 holdings. Its most notable exit was Goldman Sachs, an estimated $7.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Catamount Wealth Management opened a new position in lululemon athletica worth $4.43M.
- Catamount Wealth Management's largest Q4 2018 buy was lululemon athletica: 29,995 shares worth $4.43M.
- Catamount Wealth Management added most to Edwards Lifesciences in Q4 2018, an estimated $3.42M increase.
- Catamount Wealth Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $7.92M.
- Catamount Wealth Management fully exited Goldman Sachs in Q4 2018, selling an estimated $7.14M.
- Catamount Wealth Management's ten largest holdings make up 73% of its $146M portfolio in Q4 2018.
- Catamount Wealth Management opened 51 new positions and closed 35 in Q4 2018.
- Catamount Wealth Management's portfolio value fell 30% quarter-over-quarter to $146M.
Based on Catamount Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.