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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
+6.68%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.3M
Cap. Flow
+$3.28M
Cap. Flow %
1.58%
Top 10 Hldgs %
67.77%
Holding
205
New
23
Increased
44
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.64M
2
AMZN icon
Amazon
AMZN
+$2.28M
3
JPM icon
JPMorgan Chase
JPM
+$1.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
GS icon
Goldman Sachs
GS
+$960K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
LRCX icon
Lam Research
LRCX
+$3.19M
3
ATVI
Activision Blizzard
ATVI
+$2.08M
4
PR
Permian Resources
PR
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Communication Services 21.4%
3 Consumer Discretionary 15.02%
4 Technology 7.19%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$15.1B
$121K 0.06%
3,500
– –
PEG icon
52
Public Service Enterprise Group
PEG
$38.8B
$117K 0.06%
2,275
+100
+5% +$5.14K
AET
53
DELISTED
Aetna Inc
AET
$117K 0.06%
601
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$116K 0.06%
3,100
– –
BSX icon
55
Boston Scientific
BSX
$65.1B
$101K 0.05%
3,000
– –
ADP icon
56
Automatic Data Processing
ADP
$102B
$98K 0.05%
700
– –
DUK icon
57
Duke Energy
DUK
$98.1B
$92K 0.04%
1,133
+183
+19% +$14.1K
TECL icon
58
Direxion Daily Technology Bull 3x ETF
TECL
$5.17B
$92K 0.04%
6,000
– –
DIS icon
59
Walt Disney
DIS
$167B
$90K 0.04%
796
+33
+4% +$3.38K
PGEN icon
60
Precigen
PGEN
$1.81B
$90K 0.04%
+6,000
New +$101K
NTC
61
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$85K 0.04%
7,308
– –
DD icon
62
DuPont de Nemours
DD
$18.3B
$84K 0.04%
492
– –
EMR icon
63
Emerson Electric
EMR
$76.5B
$81K 0.04%
1,100
– –
D icon
64
Dominion Energy
D
$61.9B
$80K 0.04%
1,133
– –
PYPL icon
65
PayPal
PYPL
$50.1B
$75K 0.04%
860
-590
-41% -$47K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$72K 0.03%
722
– –
PGX icon
67
Invesco Preferred ETF
PGX
$3.87B
$65K 0.03%
4,500
– –
ED icon
68
Consolidated Edison
ED
$40.9B
$63K 0.03%
795
+400
+101% +$30.6K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$61K 0.03%
1,628
– –
IBM icon
70
IBM
IBM
$200B
$58K 0.03%
418
-210
-33% -$29.3K
PPL
71
PPL Corp
PPL
$26.7B
$58K 0.03%
2,000
-103
-5% -$2.85K
QDF icon
72
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$58K 0.03%
1,242
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$29.7B
$56K 0.03%
1,000
– –
TXN icon
74
Texas Instruments
TXN
$259B
$55K 0.03%
500
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$54K 0.03%
1,440
+1,170
+433% +$43.5K
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 2018 Portfolio in Review

As of Q2 2018, Catamount Wealth Management held 205 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Catamount Wealth Management's Q2 2018 filing shows 23 new, 44 increased, 26 reduced and 24 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,340 shares worth $153K. The largest sale was Citigroup, an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Catamount Wealth Management's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 1,340 shares worth $153K.
  • Catamount Wealth Management added most to Apple in Q2 2018, an estimated $5.64M increase.
  • Catamount Wealth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $3.31M.
  • Catamount Wealth Management fully exited Lam Research in Q2 2018, selling an estimated $3.19M.
  • Catamount Wealth Management's ten largest holdings make up 68% of its $207M portfolio in Q2 2018.
  • Catamount Wealth Management opened 23 new positions and closed 24 in Q2 2018.
  • Catamount Wealth Management's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Catamount Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.