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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$67K 0.04%
722
– –
EMR icon
77
Emerson Electric
EMR
$78.2B
$66K 0.04%
1,100
– –
TEVA icon
78
Teva Pharmaceuticals
TEVA
$37.3B
$66K 0.04%
2,000
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$64K 0.04%
2,156
– –
NVDA icon
80
NVIDIA
NVDA
$4.91T
$57K 0.03%
15,800
-889,400
-98% -$2.82M
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$56K 0.03%
1,000
-133
-12% -$7.24K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$56K 0.03%
750
– –
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30B
$55K 0.03%
+1,000
New +$54.5K
DD icon
84
DuPont de Nemours
DD
$18.3B
$54K 0.03%
336
– –
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.76B
$54K 0.03%
1,800
– –
RBS.PRH.CL
86
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$53K 0.03%
2,000
– –
QDF icon
87
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$51K 0.03%
1,242
– –
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.03%
650
– –
HD icon
89
Home Depot
HD
$338B
$45K 0.03%
292
– –
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$44K 0.03%
800
– –
TECL icon
91
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$43K 0.03%
6,000
– –
AXP icon
92
American Express
AXP
$242B
$42K 0.03%
501
– –
NEE icon
93
NextEra Energy
NEE
$185B
$42K 0.03%
1,200
– –
LLY icon
94
Eli Lilly
LLY
$1.05T
$41K 0.03%
500
– –
CHTR icon
95
Charter Communications
CHTR
$16.2B
$38K 0.02%
114
– –
MRK icon
96
Merck
MRK
$315B
$36K 0.02%
587
– –
SO icon
97
Southern Company
SO
$107B
$36K 0.02%
750
– –
BEP icon
98
Brookfield Renewable
BEP
$9.63B
$35K 0.02%
2,064
– –
ABBV icon
99
AbbVie
ABBV
$450B
$34K 0.02%
466
– –
CELG
100
DELISTED
Celgene Corp
CELG
$33K 0.02%
255
-43,435
-99% -$5.32M
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 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.