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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
+6.68%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.3M
Cap. Flow
+$3.28M
Cap. Flow %
1.58%
Top 10 Hldgs %
67.77%
Holding
205
New
23
Increased
44
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.64M
2
AMZN icon
Amazon
AMZN
+$2.28M
3
JPM icon
JPMorgan Chase
JPM
+$1.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
GS icon
Goldman Sachs
GS
+$960K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
LRCX icon
Lam Research
LRCX
+$3.19M
3
ATVI
Activision Blizzard
ATVI
+$2.08M
4
PR
Permian Resources
PR
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Communication Services 21.4%
3 Consumer Discretionary 15.02%
4 Technology 7.19%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$153B
$1.09M 0.53%
44,869
-4,173
-9% -$105K
NVDA icon
27
NVIDIA
NVDA
$4.92T
$837K 0.4%
131,400
-6,200
-5% -$37.7K
PG icon
28
Procter & Gamble
PG
$347B
$501K 0.24%
6,150
-911
-13% -$68.6K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$496K 0.24%
13,582
-160
-1% -$5.49K
COP icon
30
ConocoPhillips
COP
$141B
$493K 0.24%
6,854
+6,600
+2,598% +$440K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$473K 0.23%
16,907
+820
+5% +$22.6K
CDMO
32
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$471K 0.23%
82,571
-20,000
-19% -$69.4K
XOM icon
33
ExxonMobil
XOM
$615B
$392K 0.19%
4,931
+866
+21% +$69K
PBCT
34
DELISTED
People's United Financial Inc
PBCT
$375K 0.18%
20,400
– –
HON icon
35
Honeywell
HON
$71.7B
$374K 0.18%
2,705
+262
+11% +$34.9K
MSFT icon
36
Microsoft
MSFT
$2.99T
$372K 0.18%
3,412
+133
+4% +$12.9K
GE icon
37
GE Aerospace
GE
$354B
$347K 0.17%
5,677
+1,062
+23% +$70.8K
YUM icon
38
Yum! Brands
YUM
$40.6B
$290K 0.14%
3,500
– –
PR
39
Permian Resources
PR
$17B
$287K 0.14%
15,500
-113,540
-88% -$2.05M
PFE icon
40
Pfizer
PFE
$141B
$262K 0.13%
6,754
+2,169
+47% +$74.1K
NSC icon
41
Norfolk Southern
NSC
$75.2B
$206K 0.1%
1,200
– –
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$188K 0.09%
2,900
+1,000
+53% +$69.3K
CAT icon
43
Caterpillar
CAT
$398B
$181K 0.09%
1,333
– –
KO icon
44
Coca-Cola
KO
$353B
$176K 0.09%
3,810
-4
-0.1% -$173
MCD icon
45
McDonald's
MCD
$190B
$175K 0.08%
1,100
+32
+3% +$5.19K
ADBE icon
46
Adobe
ADBE
$93.3B
$161K 0.08%
635
+145
+30% +$34.3K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$153K 0.07%
+1,340
New +$147K
UNP icon
48
Union Pacific
UNP
$176B
$149K 0.07%
1,000
– –
ABT icon
49
Abbott
ABT
$177B
$128K 0.06%
2,000
– –
MA icon
50
Mastercard
MA
$484B
$122K 0.06%
+600
New +$113K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Catamount Wealth Management held 205 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Catamount Wealth Management's Q2 2018 filing shows 23 new, 44 increased, 26 reduced and 24 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,340 shares worth $153K. The largest sale was Citigroup, an estimated $3.31M.

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

  • Catamount Wealth Management's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 1,340 shares worth $153K.
  • Catamount Wealth Management added most to Apple in Q2 2018, an estimated $5.64M increase.
  • Catamount Wealth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $3.31M.
  • Catamount Wealth Management fully exited Lam Research in Q2 2018, selling an estimated $3.19M.
  • Catamount Wealth Management's ten largest holdings make up 68% of its $207M portfolio in Q2 2018.
  • Catamount Wealth Management opened 23 new positions and closed 24 in Q2 2018.
  • Catamount Wealth Management's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Catamount Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.