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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
-13.19%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$62.3M
Cap. Flow
-$51.9M
Cap. Flow %
-35.42%
Top 10 Hldgs %
73.35%
Holding
237
New
51
Increased
28
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.02M
2
WDAY icon
Workday
WDAY
+$3.56M
3
EW icon
Edwards Lifesciences
EW
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
TWLO icon
Twilio
TWLO
+$2.17M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.92M
2
GS icon
Goldman Sachs
GS
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$6.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.82M
5
PFE icon
Pfizer
PFE
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Communication Services 22.21%
3 Consumer Discretionary 9.76%
4 Technology 5.69%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$59.7B
$41K 0.03%
700
– –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.03%
650
– –
BX icon
78
Blackstone
BX
$151B
$38K 0.03%
1,125
– –
PSX icon
79
Phillips 66
PSX
$83.7B
$37K 0.03%
393
-27
-6% -$2.64K
BAX icon
80
Baxter International
BAX
$11.5B
$36K 0.02%
500
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$884B
$36K 0.02%
131
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.02%
500
– –
MDLZ icon
83
Mondelez International
MDLZ
$77B
$35K 0.02%
750
– –
EXC icon
84
Exelon
EXC
$47.1B
$34K 0.02%
984
– –
BEP icon
85
Brookfield Renewable
BEP
$9.66B
$32K 0.02%
2,064
– –
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$29K 0.02%
568
– –
HD icon
87
Home Depot
HD
$333B
$28K 0.02%
150
-23
-13% -$4.12K
PGEN icon
88
Precigen
PGEN
$1.77B
$27K 0.02%
3,500
-500
-13% -$5.6K
AMGN icon
89
Amgen
AMGN
$197B
$26K 0.02%
140
+2
+1% +$390
BA icon
90
Boeing
BA
$165B
$25K 0.02%
66
– –
INTC icon
91
Intel
INTC
$494B
$25K 0.02%
527
+6
+1% +$281
MO icon
92
Altria Group
MO
$124B
$25K 0.02%
500
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$25K 0.02%
920
+120
+15% +$3.26K
NRE
94
DELISTED
NorthStar Realty Europe Corp.
NRE
$25K 0.02%
1,498
– –
QEMM icon
95
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$24K 0.02%
400
-210
-34% -$11.7K
TDTT icon
96
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$23K 0.02%
960
– –
BP icon
97
BP
BP
$108B
$21K 0.01%
516
-8
-2% -$319
COST icon
98
Costco
COST
$417B
$21K 0.01%
100
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21K 0.01%
+400
New +$19.3K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$48.7B
$21K 0.01%
194
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Catamount Wealth Management held 237 positions worth $146M, down 30% from $209M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Catamount Wealth Management withdrew a net $51.9M in Q4 2018, closing 35 positions and reducing 48 holdings. Its most notable exit was Goldman Sachs, an estimated $7.14M position sold in full.

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

Against the trend, Catamount Wealth Management opened a new position in lululemon athletica worth $4.43M.

  • Catamount Wealth Management's largest Q4 2018 buy was lululemon athletica: 29,995 shares worth $4.43M.
  • Catamount Wealth Management added most to Edwards Lifesciences in Q4 2018, an estimated $3.42M increase.
  • Catamount Wealth Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $7.92M.
  • Catamount Wealth Management fully exited Goldman Sachs in Q4 2018, selling an estimated $7.14M.
  • Catamount Wealth Management's ten largest holdings make up 73% of its $146M portfolio in Q4 2018.
  • Catamount Wealth Management opened 51 new positions and closed 35 in Q4 2018.
  • Catamount Wealth Management's portfolio value fell 30% quarter-over-quarter to $146M.

Based on Catamount Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.