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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
+5.85%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.94M
Cap. Flow
+$458K
Cap. Flow %
0.22%
Top 10 Hldgs %
65.44%
Holding
196
New
15
Increased
22
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.05M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.56M
3
AAPL icon
Apple
AAPL
+$461K
4
AMZN icon
Amazon
AMZN
+$386K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$376K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.74M
2
ATVI
Activision Blizzard
ATVI
+$1.98M
3
META icon
Meta Platforms (Facebook)
META
+$597K
4
BAC icon
Bank of America
BAC
+$507K
5
GS icon
Goldman Sachs
GS
+$333K

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Communication Services 19.5%
3 Consumer Discretionary 10.97%
4 Healthcare 8.22%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$159K 0.08%
1,335
-5
-0.4% -$575
ADBE icon
52
Adobe
ADBE
$93.2B
$138K 0.07%
510
-125
-20% -$32.2K
MA icon
53
Mastercard
MA
$483B
$134K 0.06%
600
– –
WP
54
DELISTED
Worldpay, Inc.
WP
$127K 0.06%
+1,250
New +$114K
YUMC icon
55
Yum China
YUMC
$15.1B
$123K 0.06%
3,500
– –
AET
56
DELISTED
Aetna Inc
AET
$122K 0.06%
601
– –
PEG icon
57
Public Service Enterprise Group
PEG
$38.8B
$120K 0.06%
2,275
– –
BSX icon
58
Boston Scientific
BSX
$65.6B
$116K 0.06%
3,000
– –
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$115K 0.06%
3,100
– –
ADP icon
60
Automatic Data Processing
ADP
$102B
$105K 0.05%
700
– –
TECL icon
61
Direxion Daily Technology Bull 3x ETF
TECL
$5.25B
$100K 0.05%
6,000
– –
DIS icon
62
Walt Disney
DIS
$168B
$93K 0.04%
796
– –
DUK icon
63
Duke Energy
DUK
$97.9B
$91K 0.04%
1,133
– –
EMR icon
64
Emerson Electric
EMR
$76.7B
$84K 0.04%
1,100
– –
NTC
65
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$83K 0.04%
7,308
– –
D icon
66
Dominion Energy
D
$61.9B
$80K 0.04%
1,133
– –
DD icon
67
DuPont de Nemours
DD
$18.5B
$80K 0.04%
492
– –
PYPL icon
68
PayPal
PYPL
$50.3B
$79K 0.04%
900
+40
+5% +$3.52K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.7B
$72K 0.03%
722
– –
PGEN icon
70
Precigen
PGEN
$1.79B
$69K 0.03%
4,000
-2,000
-33% -$29.7K
PGX icon
71
Invesco Preferred ETF
PGX
$3.87B
$64K 0.03%
4,500
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$63K 0.03%
1,628
– –
ED icon
73
Consolidated Edison
ED
$40.8B
$61K 0.03%
795
– –
IBM icon
74
IBM
IBM
$203B
$60K 0.03%
418
– –
PPL
75
PPL Corp
PPL
$26.7B
$59K 0.03%
2,000
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Catamount Wealth Management held 196 positions worth $209M, up 0.94% from $207M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catamount Wealth Management's Q3 2018 filing shows 15 new, 22 increased, 27 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,161 shares worth $396K. The largest sale was Alibaba, an estimated $8.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Catamount Wealth Management's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 4,161 shares worth $396K.
  • Catamount Wealth Management added most to Pfizer in Q3 2018, an estimated $6.05M increase.
  • Catamount Wealth Management's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $1.98M.
  • Catamount Wealth Management fully exited Alibaba in Q3 2018, selling an estimated $8.74M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $209M portfolio in Q3 2018.
  • Catamount Wealth Management opened 15 new positions and closed 10 in Q3 2018.
  • Catamount Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $209M.

Based on Catamount Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.