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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
+5.68%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.3M
Cap. Flow
+$11.8M
Cap. Flow %
7.16%
Top 10 Hldgs %
63.05%
Holding
207
New
33
Increased
21
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.83M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.62M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
CRM icon
Salesforce
CRM
+$2.21M
5
CSX icon
CSX Corp
CSX
+$2.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.32M
2
NVDA icon
NVIDIA
NVDA
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$675K
4
IBM icon
IBM
IBM
+$277K
5
USB icon
US Bancorp
USB
+$260K

Sector Composition

Rank Sector Weight
1 Communication Services 29.62%
2 Financials 19.71%
3 Consumer Discretionary 12.86%
4 Industrials 5.31%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$339B
$1.45M 0.88%
32,477
+100
+0.3% +$4.31K
GE icon
27
GE Aerospace
GE
$362B
$875K 0.53%
6,756
-711
-10% -$97.5K
UAA icon
28
Under Armour
UAA
$3.17B
$732K 0.45%
33,660
-1,047
-3% -$21.3K
UL icon
29
Unilever
UL
$134B
$624K 0.38%
10,254
+800
+8% +$47.7K
LRCX icon
30
Lam Research
LRCX
$392B
$489K 0.3%
+34,600
New +$507K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$444K 0.27%
17,996
+146
+0.8% +$3.46K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$400K 0.24%
+14,620
New +$402K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$368K 0.22%
2,780
– –
PBCT
34
DELISTED
People's United Financial Inc
PBCT
$366K 0.22%
20,700
-3,000
-13% -$52.1K
DB icon
35
Deutsche Bank
DB
$67.3B
$354K 0.22%
19,912
-88
-0.4% -$1.56K
PG icon
36
Procter & Gamble
PG
$349B
$263K 0.16%
3,013
+461
+18% +$40.6K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$259K 0.16%
6,600
-3,500
-35% -$136K
MO icon
38
Altria Group
MO
$124B
$217K 0.13%
2,912
– –
MSFT icon
39
Microsoft
MSFT
$2.93T
$213K 0.13%
3,097
+1
+0% +$69
PGEN icon
40
Precigen
PGEN
$1.76B
$181K 0.11%
7,500
– –
PFE icon
41
Pfizer
PFE
$143B
$175K 0.11%
5,481
– –
HON icon
42
Honeywell
HON
$71.3B
$173K 0.11%
1,439
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$165K 0.1%
3,640
+200
+6% +$9.16K
MCD icon
44
McDonald's
MCD
$190B
$163K 0.1%
1,066
– –
KO icon
45
Coca-Cola
KO
$351B
$157K 0.1%
3,500
-114
-3% -$5.04K
NSC icon
46
Norfolk Southern
NSC
$76.4B
$146K 0.09%
1,200
– –
AVGO icon
47
Broadcom
AVGO
$1.76T
$140K 0.09%
+6,000
New +$139K
USB icon
48
US Bancorp
USB
$98.4B
$140K 0.09%
2,700
-5,050
-65% -$260K
BA icon
49
Boeing
BA
$169B
$138K 0.08%
+700
New +$130K
PEP icon
50
PepsiCo
PEP
$187B
$135K 0.08%
1,172
+1
+0.1% +$115
1
2
3 4 5

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Catamount Wealth Management held 207 positions worth $164M, up 13% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catamount Wealth Management deployed $11.8M of net new capital in Q2 2017, opening 33 new positions and adding to 21 existing holdings. Its largest new stake was iShares Biotechnology ETF: 36,720 shares worth $3.79M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Celgene Corp, an estimated $5.32M trimmed.

  • Catamount Wealth Management's largest Q2 2017 buy was iShares Biotechnology ETF: 36,720 shares worth $3.79M.
  • Catamount Wealth Management added most to Alibaba in Q2 2017, an estimated $4.83M increase.
  • Catamount Wealth Management's biggest Q2 2017 reduction was Celgene Corp, cutting an estimated $5.32M.
  • Catamount Wealth Management fully exited Walmart Inc in Q2 2017, selling an estimated $231K.
  • Catamount Wealth Management's ten largest holdings make up 63% of its $164M portfolio in Q2 2017.
  • Catamount Wealth Management opened 33 new positions and closed 31 in Q2 2017.
  • Catamount Wealth Management's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Catamount Wealth Management's 13F filing for Q2 2017, filed 4 Aug 2017.