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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
CAT icon
51
Caterpillar
CAT
$405B
$181K 0.1%
1,333
– –
PEG icon
52
Public Service Enterprise Group
PEG
$39.2B
$178K 0.1%
3,000
+725
+32% +$40.5K
UNP icon
53
Union Pacific
UNP
$179B
$167K 0.1%
1,000
-28
-3% -$4.51K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$167K 0.1%
+2,840
New +$159K
MA icon
55
Mastercard
MA
$480B
$141K 0.08%
600
– –
YUMC icon
56
Yum China
YUMC
$15.1B
$139K 0.08%
3,100
– –
ADBE icon
57
Adobe
ADBE
$94.3B
$136K 0.08%
510
-15
-3% -$3.78K
MRK icon
58
Merck
MRK
$315B
$129K 0.07%
1,624
+1,362
+520% +$102K
DUK icon
59
Duke Energy
DUK
$97.5B
$127K 0.07%
1,408
+220
+19% +$19.4K
ZBH icon
60
Zimmer Biomet
ZBH
$17.6B
$121K 0.07%
+979
New +$111K
BSX icon
61
Boston Scientific
BSX
$65.4B
$115K 0.07%
3,000
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$115K 0.07%
3,150
+1,550
+97% +$55.7K
ADP icon
63
Automatic Data Processing
ADP
$102B
$112K 0.06%
700
– –
PFE icon
64
Pfizer
PFE
$143B
$102K 0.06%
2,530
– –
VNLA icon
65
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$89K 0.05%
1,794
– –
PM icon
66
Philip Morris
PM
$301B
$88K 0.05%
+1,000
New +$80.5K
NTC
67
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$88K 0.05%
7,308
– –
MO icon
68
Altria Group
MO
$124B
$86K 0.05%
1,500
+1,000
+200% +$51.1K
NEE icon
69
NextEra Energy
NEE
$185B
$83K 0.05%
1,720
+404
+31% +$18.5K
TECL icon
70
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$83K 0.05%
6,000
– –
DIS icon
71
Walt Disney
DIS
$170B
$75K 0.04%
676
– –
EMR icon
72
Emerson Electric
EMR
$78.2B
$75K 0.04%
1,100
– –
W icon
73
Wayfair
W
$11.8B
$74K 0.04%
+500
New +$65.2K
MDLZ icon
74
Mondelez International
MDLZ
$78.3B
$72K 0.04%
1,442
+692
+92% +$31.8K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$71K 0.04%
722
– –
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 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.