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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
+0.48%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.45M
Cap. Flow
+$10.5M
Cap. Flow %
5.6%
Top 10 Hldgs %
65.26%
Holding
204
New
16
Increased
35
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.28M
2
MGM icon
MGM Resorts International
MGM
+$3.52M
3
LRCX icon
Lam Research
LRCX
+$3.11M
4
PR
Permian Resources
PR
+$2.49M
5
BAC icon
Bank of America
BAC
+$456K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.45M
2
T icon
AT&T
T
+$1.86M
3
XOM icon
ExxonMobil
XOM
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
C icon
Citigroup
C
+$344K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Communication Services 21.82%
3 Consumer Discretionary 13.32%
4 Technology 6.37%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$184B
$120K 0.06%
2,000
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$116K 0.06%
3,100
– –
PYPL icon
53
PayPal
PYPL
$49.7B
$110K 0.06%
1,450
-110
-7% -$8.72K
COR
54
DELISTED
Coresite Realty Corporation
COR
$110K 0.06%
1,100
-90
-8% -$9.21K
PEG icon
55
Public Service Enterprise Group
PEG
$39.4B
$109K 0.06%
2,175
– –
ADBE icon
56
Adobe
ADBE
$95.7B
$106K 0.06%
490
– –
MU icon
57
Micron Technology
MU
$999B
$104K 0.06%
+2,000
New +$95.7K
AET
58
DELISTED
Aetna Inc
AET
$102K 0.05%
601
– –
IBM icon
59
IBM
IBM
$204B
$92K 0.05%
628
– –
NTC
60
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$84K 0.04%
7,308
– –
BSX icon
61
Boston Scientific
BSX
$68.7B
$82K 0.04%
3,000
– –
ADP icon
62
Automatic Data Processing
ADP
$103B
$79K 0.04%
700
– –
DD icon
63
DuPont de Nemours
DD
$18.7B
$79K 0.04%
492
– –
DIS icon
64
Walt Disney
DIS
$168B
$77K 0.04%
763
– –
D icon
65
Dominion Energy
D
$61.9B
$76K 0.04%
1,133
– –
USB icon
66
US Bancorp
USB
$98.8B
$76K 0.04%
1,500
– –
EMR icon
67
Emerson Electric
EMR
$83.2B
$75K 0.04%
1,100
– –
DUK icon
68
Duke Energy
DUK
$101B
$74K 0.04%
950
+250
+36% +$19.3K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$69K 0.04%
722
– –
TECL icon
70
Direxion Daily Technology Bull 3x ETF
TECL
$4.96B
$69K 0.04%
6,000
– –
PGX icon
71
Invesco Preferred ETF
PGX
$3.8B
$66K 0.04%
4,500
– –
PPL
72
PPL Corp
PPL
$27.1B
$60K 0.03%
2,103
+1
+0% +$30
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30B
$58K 0.03%
1,000
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$119B
$55K 0.03%
1,628
-164
-9% -$5.75K
CL icon
75
Colgate-Palmolive
CL
$73.5B
$54K 0.03%
750
– –
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 2018 Portfolio in Review

As of Q1 2018, Catamount Wealth Management held 204 positions worth $188M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catamount Wealth Management deployed $10.5M of net new capital in Q1 2018, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was MGM Resorts International: 100,251 shares worth $3.51M.

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

On the sell side, the largest reduction was AT&T, an estimated $1.86M trimmed.

  • Catamount Wealth Management's largest Q1 2018 buy was MGM Resorts International: 100,251 shares worth $3.51M.
  • Catamount Wealth Management added most to Amazon in Q1 2018, an estimated $4.28M increase.
  • Catamount Wealth Management's biggest Q1 2018 reduction was AT&T, cutting an estimated $1.86M.
  • Catamount Wealth Management fully exited Pultegroup in Q1 2018, selling an estimated $2.45M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $188M portfolio in Q1 2018.
  • Catamount Wealth Management opened 16 new positions and closed 22 in Q1 2018.
  • Catamount Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $188M.

Based on Catamount Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.