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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
PG icon
26
Procter & Gamble
PG
$349B
$689K 0.39%
6,625
+975
+17% +$94.9K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$598K 0.34%
4,280
+3,200
+296% +$429K
XOM icon
28
ExxonMobil
XOM
$611B
$529K 0.3%
6,544
+2,490
+61% +$190K
MSFT icon
29
Microsoft
MSFT
$2.93T
$525K 0.3%
4,454
+951
+27% +$104K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$503K 0.29%
13,598
-504
-4% -$17.2K
INTC icon
31
Intel
INTC
$478B
$501K 0.29%
9,327
+8,800
+1,670% +$446K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$440K 0.25%
17,123
-585
-3% -$15.1K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$434K 0.25%
+9,100
New +$453K
HD icon
34
Home Depot
HD
$338B
$432K 0.25%
2,250
+2,100
+1,400% +$385K
KO icon
35
Coca-Cola
KO
$351B
$412K 0.23%
8,785
+3,775
+75% +$177K
COP icon
36
ConocoPhillips
COP
$140B
$407K 0.23%
6,100
-420
-6% -$28.3K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$384K 0.22%
4,188
-176
-4% -$15.9K
HON icon
38
Honeywell
HON
$71.3B
$353K 0.2%
2,354
-292
-11% -$40.8K
CDMO
39
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$351K 0.2%
82,571
– –
YUM icon
40
Yum! Brands
YUM
$40.8B
$349K 0.2%
3,500
– –
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$321K 0.18%
19,500
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$278K 0.16%
6,480
-270
-4% -$11.4K
GE icon
43
GE Aerospace
GE
$364B
$272K 0.15%
5,467
-219
-4% -$10.3K
BA icon
44
Boeing
BA
$169B
$267K 0.15%
700
+634
+961% +$244K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$248K 0.14%
5,875
-275
-4% -$10.9K
IBM icon
46
IBM
IBM
$200B
$226K 0.13%
1,674
+1,256
+300% +$160K
NSC icon
47
Norfolk Southern
NSC
$76.4B
$224K 0.13%
1,200
– –
NOW icon
48
ServiceNow
NOW
$106B
$197K 0.11%
+4,000
New +$176K
ABT icon
49
Abbott
ABT
$175B
$192K 0.11%
2,400
– –
MCD icon
50
McDonald's
MCD
$190B
$190K 0.11%
1,000
-124
-11% -$22.5K
1
2
3 4 5

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CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
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.