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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
+3.7%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$24.1M
Cap. Flow
-$25.7M
Cap. Flow %
-29.77%
Top 10 Hldgs %
80.39%
Holding
147
New
16
Increased
26
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.63M
2
AAPL icon
Apple
AAPL
+$2.1M
3
PANW icon
Palo Alto Networks
PANW
+$1.91M
4
DD
Du Pont De Nemours E I
DD
+$988K
5
JNJ icon
Johnson & Johnson
JNJ
+$581K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.06M
2
SBUX icon
Starbucks
SBUX
+$5.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
MNST icon
Monster Beverage
MNST
+$2.88M

Sector Composition

Rank Sector Weight
1 Communication Services 45.49%
2 Financials 26.29%
3 Technology 5.62%
4 Healthcare 2.44%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.05%
1,000
– –
ABT icon
52
Abbott
ABT
$175B
$42K 0.05%
1,000
– –
UAA icon
53
Under Armour
UAA
$3.17B
$42K 0.05%
1,007
-3,021
-75% -$118K
AAL icon
54
American Airlines Group
AAL
$9.91B
$41K 0.05%
1,000
-500
-33% -$20.1K
DIS icon
55
Walt Disney
DIS
$170B
$40K 0.05%
400
+272
+213% +$26.3K
TRV icon
56
Travelers Companies
TRV
$78.5B
$39K 0.05%
334
– –
PSX icon
57
Phillips 66
PSX
$82.9B
$36K 0.04%
420
– –
TECL icon
58
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$32K 0.04%
8,000
– –
AXP icon
59
American Express
AXP
$242B
$31K 0.04%
501
-472
-49% -$27.5K
ED icon
60
Consolidated Edison
ED
$41.4B
$30K 0.03%
395
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$29K 0.03%
1,164
– –
AZN icon
62
AstraZeneca
AZN
$262B
$28K 0.03%
500
– –
BX icon
63
Blackstone
BX
$155B
$28K 0.03%
1,001
+401
+67% +$10.6K
CI icon
64
Cigna
CI
$74.5B
$26K 0.03%
187
– –
GILD icon
65
Gilead Sciences
GILD
$167B
$26K 0.03%
278
+193
+227% +$17.4K
CVX icon
66
Chevron
CVX
$373B
$25K 0.03%
261
– –
ES icon
67
Eversource Energy
ES
$28.1B
$25K 0.03%
428
– –
MRK icon
68
Merck
MRK
$315B
$25K 0.03%
490
+113
+30% +$5.53K
COST icon
69
Costco
COST
$417B
$24K 0.03%
151
+15
+11% +$2.27K
BNY
70
Bank of New York Mellon
BNY
$108B
$22K 0.03%
595
– –
SBUX icon
71
Starbucks
SBUX
$120B
$22K 0.03%
370
-100,781
-100% -$5.87M
BAX icon
72
Baxter International
BAX
$11.7B
$21K 0.02%
500
-250
-33% -$9.53K
BP icon
73
BP
BP
$108B
$21K 0.02%
832
– –
COLL icon
74
Collegium Pharmaceutical
COLL
$1.17B
$21K 0.02%
1,150
+600
+109% +$10.9K
SO icon
75
Southern Company
SO
$107B
$21K 0.02%
400
– –
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 2016 Portfolio in Review

As of Q1 2016, Catamount Wealth Management held 147 positions worth $86.4M, down 22% from $110M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Catamount Wealth Management withdrew a net $25.7M in Q1 2016, closing 10 positions and reducing 26 holdings. Its most notable exit was Amazon, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Catamount Wealth Management opened a new position in PayPal worth $2.81M.

  • Catamount Wealth Management's largest Q1 2016 buy was PayPal: 72,815 shares worth $2.81M.
  • Catamount Wealth Management added most to Du Pont De Nemours E I in Q1 2016, an estimated $988K increase.
  • Catamount Wealth Management's biggest Q1 2016 reduction was Starbucks, cutting an estimated $5.87M.
  • Catamount Wealth Management fully exited Amazon in Q1 2016, selling an estimated $7.06M.
  • Catamount Wealth Management's ten largest holdings make up 80% of its $86.4M portfolio in Q1 2016.
  • Catamount Wealth Management opened 16 new positions and closed 10 in Q1 2016.
  • Catamount Wealth Management's portfolio value fell 22% quarter-over-quarter to $86.4M.

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