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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
+5.68%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.3M
Cap. Flow
+$11.8M
Cap. Flow %
7.16%
Top 10 Hldgs %
63.05%
Holding
207
New
33
Increased
21
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.83M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.62M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
CRM icon
Salesforce
CRM
+$2.21M
5
CSX icon
CSX Corp
CSX
+$2.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.32M
2
NVDA icon
NVIDIA
NVDA
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$675K
4
IBM icon
IBM
IBM
+$277K
5
USB icon
US Bancorp
USB
+$260K

Sector Composition

Rank Sector Weight
1 Communication Services 29.62%
2 Financials 19.71%
3 Consumer Discretionary 12.86%
4 Industrials 5.31%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.3B
$127K 0.08%
2,300
– –
PSX icon
52
Phillips 66
PSX
$82.9B
$117K 0.07%
1,420
– –
WB icon
53
Weibo
WB
$1.9B
$113K 0.07%
+1,700
New +$110K
UNP icon
54
Union Pacific
UNP
$179B
$109K 0.07%
1,000
-1,000
-50% -$109K
C icon
55
Citigroup
C
$217B
$100K 0.06%
+1,500
New +$92K
ABT icon
56
Abbott
ABT
$175B
$97K 0.06%
2,000
-300
-13% -$13.6K
AAPL icon
57
Apple
AAPL
$4.9T
$96K 0.06%
2,660
+400
+18% +$14.8K
SLB icon
58
SLB Ltd
SLB
$70.3B
$95K 0.06%
1,445
– –
PEG icon
59
Public Service Enterprise Group
PEG
$39.2B
$94K 0.06%
2,175
– –
COR
60
DELISTED
Coresite Realty Corporation
COR
$93K 0.06%
900
– –
IBM icon
61
IBM
IBM
$200B
$92K 0.06%
628
-1,836
-75% -$277K
NTC
62
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$90K 0.05%
7,308
– –
ITB icon
63
iShares US Home Construction ETF
ITB
$2.46B
$88K 0.05%
+2,600
New +$85.1K
D icon
64
Dominion Energy
D
$62.5B
$87K 0.05%
1,133
-300
-21% -$23.6K
WFC icon
65
Wells Fargo
WFC
$265B
$87K 0.05%
1,573
-300
-16% -$16.1K
BSX icon
66
Boston Scientific
BSX
$65.4B
$83K 0.05%
3,000
– –
DIS icon
67
Walt Disney
DIS
$170B
$81K 0.05%
763
– –
PPL
68
PPL Corp
PPL
$27B
$81K 0.05%
2,100
– –
TWX
69
DELISTED
Time Warner Inc
TWX
$73K 0.04%
731
– –
ADP icon
70
Automatic Data Processing
ADP
$102B
$72K 0.04%
700
– –
GLD icon
71
SPDR Gold Trust
GLD
$129B
$71K 0.04%
600
– –
DBRG icon
72
DigitalBridge
DBRG
$2.92B
$70K 0.04%
1,236
– –
ADBE icon
73
Adobe
ADBE
$94.3B
$69K 0.04%
490
– –
PGX icon
74
Invesco Preferred ETF
PGX
$3.91B
$68K 0.04%
4,500
– –
AET
75
DELISTED
Aetna Inc
AET
$68K 0.04%
451
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Catamount Wealth Management held 207 positions worth $164M, up 13% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catamount Wealth Management deployed $11.8M of net new capital in Q2 2017, opening 33 new positions and adding to 21 existing holdings. Its largest new stake was iShares Biotechnology ETF: 36,720 shares worth $3.79M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Celgene Corp, an estimated $5.32M trimmed.

  • Catamount Wealth Management's largest Q2 2017 buy was iShares Biotechnology ETF: 36,720 shares worth $3.79M.
  • Catamount Wealth Management added most to Alibaba in Q2 2017, an estimated $4.83M increase.
  • Catamount Wealth Management's biggest Q2 2017 reduction was Celgene Corp, cutting an estimated $5.32M.
  • Catamount Wealth Management fully exited Walmart Inc in Q2 2017, selling an estimated $231K.
  • Catamount Wealth Management's ten largest holdings make up 63% of its $164M portfolio in Q2 2017.
  • Catamount Wealth Management opened 33 new positions and closed 31 in Q2 2017.
  • Catamount Wealth Management's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Catamount Wealth Management's 13F filing for Q2 2017, filed 4 Aug 2017.