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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
QDF icon
76
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$54K 0.03%
1,242
– –
TXN icon
77
Texas Instruments
TXN
$255B
$52K 0.03%
500
– –
MO icon
78
Altria Group
MO
$122B
$50K 0.03%
800
– –
TWX
79
DELISTED
Time Warner Inc
TWX
$50K 0.03%
531
– –
NEE icon
80
NextEra Energy
NEE
$185B
$49K 0.03%
1,200
– –
LMT icon
81
Lockheed Martin
LMT
$134B
$48K 0.03%
142
+72
+103% +$24.5K
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.02%
800
– –
PSX icon
83
Phillips 66
PSX
$83.3B
$40K 0.02%
420
– –
QEMM icon
84
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$40K 0.02%
610
– –
LLY icon
85
Eli Lilly
LLY
$1.07T
$39K 0.02%
500
– –
SRE icon
86
Sempra
SRE
$59.7B
$39K 0.02%
700
– –
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.02%
650
– –
AXP icon
88
American Express
AXP
$229B
$37K 0.02%
401
– –
CHTR icon
89
Charter Communications
CHTR
$15.7B
$35K 0.02%
114
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$869B
$35K 0.02%
131
– –
BEP icon
91
Brookfield Renewable
BEP
$9.74B
$34K 0.02%
2,064
– –
MRK icon
92
Merck
MRK
$323B
$34K 0.02%
647
+2
+0.3% +$108
BAX icon
93
Baxter International
BAX
$12.1B
$33K 0.02%
500
– –
OKE icon
94
Oneok
OKE
$56.4B
$33K 0.02%
575
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.02%
500
– –
BNY
96
Bank of New York Mellon
BNY
$107B
$31K 0.02%
595
– –
ED icon
97
Consolidated Edison
ED
$41.1B
$31K 0.02%
395
– –
MDLZ icon
98
Mondelez International
MDLZ
$77.9B
$31K 0.02%
750
– –
COLL icon
99
Collegium Pharmaceutical
COLL
$1.15B
$29K 0.02%
1,150
– –
DBRG icon
100
DigitalBridge
DBRG
$2.93B
$28K 0.01%
1,236
– –
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 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.