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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
+5.65%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.21M
Cap. Flow
-$1.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
66.57%
Holding
219
New
31
Increased
25
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.9M
2
GS icon
Goldman Sachs
GS
+$2.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.42M
5
UL icon
Unilever
UL
+$1.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.65M
2
FRC
First Republic Bank
FRC
+$3.76M
3
CSX icon
CSX Corp
CSX
+$2.11M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.37M
5
T icon
AT&T
T
+$680K

Sector Composition

Rank Sector Weight
1 Communication Services 26.85%
2 Financials 25.98%
3 Consumer Discretionary 10.1%
4 Industrials 4.49%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$122B
$847K 0.47%
5,655
-9,270
-62% -$1.37M
PG icon
27
Procter & Gamble
PG
$347B
$557K 0.31%
6,061
+2,078
+52% +$187K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$458K 0.26%
16,421
-395
-2% -$10.6K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$450K 0.25%
14,060
-50
-0.4% -$1.57K
PBCT
30
DELISTED
People's United Financial Inc
PBCT
$381K 0.21%
20,400
– –
GE icon
31
GE Aerospace
GE
$354B
$366K 0.2%
4,382
-2,820
-39% -$269K
HON icon
32
Honeywell
HON
$71.7B
$338K 0.19%
2,443
+28
+1% +$3.76K
GIS icon
33
General Mills
GIS
$20.1B
$318K 0.18%
5,366
+3,066
+133% +$166K
NVDA icon
34
NVIDIA
NVDA
$4.92T
$315K 0.18%
65,200
+57,200
+715% +$284K
JNJ icon
35
Johnson & Johnson
JNJ
$599B
$309K 0.17%
2,210
-550
-20% -$76.6K
YUM icon
36
Yum! Brands
YUM
$40.6B
$286K 0.16%
+3,500
New +$277K
MSFT icon
37
Microsoft
MSFT
$2.99T
$280K 0.16%
3,279
+49
+2% +$4.02K
BA icon
38
Boeing
BA
$165B
$220K 0.12%
745
– –
AAPL icon
39
Apple
AAPL
$4.8T
$212K 0.12%
5,000
+2,340
+88% +$97.8K
CAT icon
40
Caterpillar
CAT
$398B
$210K 0.12%
1,333
– –
MCD icon
41
McDonald's
MCD
$190B
$184K 0.1%
1,067
– –
KO icon
42
Coca-Cola
KO
$353B
$175K 0.1%
3,814
-86
-2% -$3.95K
NSC icon
43
Norfolk Southern
NSC
$75.2B
$174K 0.1%
1,200
– –
IVZ icon
44
Invesco
IVZ
$13.1B
$172K 0.1%
+4,699
New +$170K
YUMC icon
45
Yum China
YUMC
$15.1B
$140K 0.08%
+3,500
New +$144K
COR
46
DELISTED
Coresite Realty Corporation
COR
$136K 0.08%
1,190
+290
+32% +$33.1K
PFE icon
47
Pfizer
PFE
$141B
$134K 0.07%
3,900
-1,159
-23% -$39.5K
UNP icon
48
Union Pacific
UNP
$176B
$134K 0.07%
1,000
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$118K 0.07%
3,100
-3,500
-53% -$134K
PYPL icon
50
PayPal
PYPL
$50.1B
$115K 0.06%
1,560
+1,165
+295% +$84.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Catamount Wealth Management held 219 positions worth $179M, up 4.2% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Catamount Wealth Management's Q4 2017 filing shows 31 new, 25 increased, 40 reduced and 31 closed positions. Its largest new stake was Citigroup: 52,771 shares worth $3.93M. The largest sale was Amazon, an estimated $5.65M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q4 2017 buy was Citigroup: 52,771 shares worth $3.93M.
  • Catamount Wealth Management added most to Goldman Sachs in Q4 2017, an estimated $2.73M increase.
  • Catamount Wealth Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $5.65M.
  • Catamount Wealth Management fully exited Precigen in Q4 2017, selling an estimated $96.8K.
  • Catamount Wealth Management's ten largest holdings make up 67% of its $179M portfolio in Q4 2017.
  • Catamount Wealth Management opened 31 new positions and closed 31 in Q4 2017.
  • Catamount Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $179M.

Based on Catamount Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.