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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
+8.97%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.8M
Cap. Flow
+$13.1M
Cap. Flow %
8.96%
Top 10 Hldgs %
65.62%
Holding
194
New
26
Increased
26
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.32M
2
CELG
Celgene Corp
CELG
+$3.67M
3
NVDA icon
NVIDIA
NVDA
+$2.41M
4
RTN
Raytheon Company
RTN
+$2.27M
5
FRC
First Republic Bank
FRC
+$2.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.87M
2
INTC icon
Intel
INTC
+$1.7M
3
PFE icon
Pfizer
PFE
+$1.53M
4
T icon
AT&T
T
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 31.51%
2 Financials 21.05%
3 Consumer Discretionary 7.61%
4 Healthcare 4.61%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
76
DELISTED
Western Gas Partners Lp
WES
$60K 0.04%
1,000
– –
AET
77
DELISTED
Aetna Inc
AET
$58K 0.04%
451
– –
CL icon
78
Colgate-Palmolive
CL
$73.6B
$55K 0.04%
750
– –
DD icon
79
DuPont de Nemours
DD
$18.3B
$54K 0.04%
336
– –
HACK icon
80
Amplify Cybersecurity ETF
HACK
$2.76B
$53K 0.04%
1,800
– –
QDF icon
81
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$51K 0.03%
1,242
– –
RBS.PRH.CL
82
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$51K 0.03%
+2,000
New +$51.5K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50K 0.03%
+650
New +$50.4K
HD icon
84
Home Depot
HD
$332B
$43K 0.03%
292
-50
-15% -$7.09K
LLY icon
85
Eli Lilly
LLY
$1.02T
$42K 0.03%
500
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.4B
$41K 0.03%
500
– –
AXP icon
87
American Express
AXP
$240B
$40K 0.03%
501
– –
TECL icon
88
Direxion Daily Technology Bull 3x ETF
TECL
$5.17B
$40K 0.03%
6,000
– –
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$40K 0.03%
800
– –
NEE icon
90
NextEra Energy
NEE
$184B
$39K 0.03%
1,200
– –
MLPI
91
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$38K 0.03%
1,288
– –
CHTR icon
92
Charter Communications
CHTR
$15.9B
$37K 0.03%
114
– –
SO icon
93
Southern Company
SO
$106B
$37K 0.03%
750
– –
MRK icon
94
Merck
MRK
$307B
$36K 0.02%
587
– –
BEP icon
95
Brookfield Renewable
BEP
$9.72B
$33K 0.02%
2,064
+938
+83% +$14.6K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$33K 0.02%
+767
New +$32.7K
MDLZ icon
97
Mondelez International
MDLZ
$77.4B
$32K 0.02%
750
– –
OKS
98
DELISTED
Oneok Partners LP
OKS
$32K 0.02%
+584
New +$29.2K
AZN icon
99
AstraZeneca
AZN
$255B
$31K 0.02%
500
– –
ED icon
100
Consolidated Edison
ED
$40.9B
$31K 0.02%
395
– –
2 3
4
5 6

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 2017 Portfolio in Review

As of Q1 2017, Catamount Wealth Management held 194 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Catamount Wealth Management deployed $13.1M of net new capital in Q1 2017, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was NVIDIA: 905,200 shares worth $2.46M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $1.87M trimmed.

  • Catamount Wealth Management's largest Q1 2017 buy was NVIDIA: 905,200 shares worth $2.46M.
  • Catamount Wealth Management added most to Goldman Sachs in Q1 2017, an estimated $4.32M increase.
  • Catamount Wealth Management's biggest Q1 2017 reduction was Verizon, cutting an estimated $1.87M.
  • Catamount Wealth Management fully exited Intel in Q1 2017, selling an estimated $1.7M.
  • Catamount Wealth Management's ten largest holdings make up 66% of its $146M portfolio in Q1 2017.
  • Catamount Wealth Management opened 26 new positions and closed 20 in Q1 2017.
  • Catamount Wealth Management's portfolio value rose 19% quarter-over-quarter to $146M.

Based on Catamount Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.