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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
+3.65%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.6M
Cap. Flow
+$14.7M
Cap. Flow %
12.09%
Top 10 Hldgs %
59.51%
Holding
188
New
58
Increased
24
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.58M
2
MCK icon
McKesson
MCK
+$3.19M
3
ILMN icon
Illumina
ILMN
+$3.18M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.76M
5
V icon
Visa
V
+$2.35M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.54M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
4
CPAY icon
Corpay
CPAY
+$1.62M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 29.2%
2 Financials 15.43%
3 Healthcare 14.93%
4 Technology 9.06%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$139B
$69K 0.06%
1,104
-50
-4% -$3.23K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.4B
$69K 0.06%
600
+87
+17% +$9.6K
EPD icon
53
Enterprise Products Partners
EPD
$83.3B
$68K 0.06%
+2,050
New +$68.7K
KO icon
54
Coca-Cola
KO
$353B
$68K 0.06%
1,680
-500
-23% -$20.9K
PFE icon
55
Pfizer
PFE
$143B
$64K 0.05%
1,950
– –
HON icon
56
Honeywell
HON
$71B
$55K 0.05%
585
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.9B
$53K 0.04%
511
+311
+156% +$32.2K
CL icon
58
Colgate-Palmolive
CL
$73.2B
$52K 0.04%
+750
New +$51.8K
GE icon
59
GE Aerospace
GE
$369B
$52K 0.04%
439
– –
LLY icon
60
Eli Lilly
LLY
$1.05T
$51K 0.04%
+700
New +$49.8K
AET
61
DELISTED
Aetna Inc
AET
$48K 0.04%
451
+150
+50% +$14.7K
PEP icon
62
PepsiCo
PEP
$186B
$46K 0.04%
486
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$42K 0.03%
649
+529
+441% +$33.3K
JCI icon
64
Johnson Controls International
JCI
$86.7B
$38K 0.03%
710
– –
CVS icon
65
CVS Health
CVS
$137B
$36K 0.03%
346
+164
+90% +$16.6K
PSX icon
66
Phillips 66
PSX
$83B
$36K 0.03%
454
– –
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35K 0.03%
234
– –
AZN icon
68
AstraZeneca
AZN
$261B
$34K 0.03%
500
– –
TECL icon
69
Direxion Daily Technology Bull 3x ETF
TECL
$5.41B
$28K 0.02%
10,000
– –
BP icon
70
BP
BP
$107B
$27K 0.02%
844
– –
CVX icon
71
Chevron
CVX
$372B
$27K 0.02%
261
-11,301
-98% -$1.21M
BNY
72
Bank of New York Mellon
BNY
$109B
$24K 0.02%
595
– –
CI icon
73
Cigna
CI
$74.9B
$24K 0.02%
187
– –
ED icon
74
Consolidated Edison
ED
$41.6B
$24K 0.02%
395
– –
ES icon
75
Eversource Energy
ES
$28.3B
$24K 0.02%
478
– –
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 2015 Portfolio in Review

As of Q1 2015, Catamount Wealth Management held 188 positions worth $121M, up 16% from $105M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catamount Wealth Management deployed $14.7M of net new capital in Q1 2015, opening 58 new positions and adding to 24 existing holdings. Its largest new stake was Celgene Corp: 29,951 shares worth $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.19M trimmed.

  • Catamount Wealth Management's largest Q1 2015 buy was Celgene Corp: 29,951 shares worth $3.45M.
  • Catamount Wealth Management added most to Visa in Q1 2015, an estimated $2.35M increase.
  • Catamount Wealth Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.19M.
  • Catamount Wealth Management fully exited Gilead Sciences in Q1 2015, selling an estimated $2.54M.
  • Catamount Wealth Management's ten largest holdings make up 60% of its $121M portfolio in Q1 2015.
  • Catamount Wealth Management opened 58 new positions and closed 8 in Q1 2015.
  • Catamount Wealth Management's portfolio value rose 16% quarter-over-quarter to $121M.

Based on Catamount Wealth Management's 13F filing for Q1 2015, filed 22 Jun 2016.