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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
+17.32%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.2M
Cap. Flow
+$21.2M
Cap. Flow %
12.09%
Top 10 Hldgs %
66.06%
Holding
221
New
19
Increased
35
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.04M
2
PYPL icon
PayPal
PYPL
+$3.79M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
CRM icon
Salesforce
CRM
+$2.06M
5
NKE icon
Nike
NKE
+$1.98M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K
3
RTN
Raytheon Company
RTN
+$288K
4
PR
Permian Resources
PR
+$217K
5
WPC icon
W.P. Carey
WPC
+$200K

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Communication Services 19.45%
3 Consumer Discretionary 11.52%
4 Technology 10.89%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.02%
500
– –
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$30K 0.02%
568
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$186B
$30K 0.02%
500
-500
-50% -$29.5K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$26K 0.01%
902
-18
-2% -$501
NRE
105
DELISTED
NorthStar Realty Europe Corp.
NRE
$26K 0.01%
1,498
– –
BIIB icon
106
Biogen
BIIB
$30.4B
$24K 0.01%
+100
New +$31.5K
COST icon
107
Costco
COST
$417B
$24K 0.01%
100
– –
GPN icon
108
Global Payments
GPN
$21.3B
$24K 0.01%
175
– –
QEMM icon
109
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$24K 0.01%
400
– –
TDTT icon
110
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$23K 0.01%
960
– –
BP icon
111
BP
BP
$108B
$22K 0.01%
508
-8
-2% -$328
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.8B
$22K 0.01%
194
– –
MMM icon
113
3M
MMM
$83.4B
$21K 0.01%
120
– –
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$21K 0.01%
500
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$20K 0.01%
784
– –
AGN
116
DELISTED
Allergan plc
AGN
$19K 0.01%
128
– –
STZ icon
117
Constellation Brands
STZ
$22.7B
$18K 0.01%
100
– –
VRAY
118
DELISTED
ViewRay, Inc.
VRAY
$18K 0.01%
2,400
– –
COLL icon
119
Collegium Pharmaceutical
COLL
$1.17B
$17K 0.01%
1,150
– –
ISRG icon
120
Intuitive Surgical
ISRG
$122B
$17K 0.01%
90
– –
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$31.4B
$17K 0.01%
279
– –
SYK icon
122
Stryker
SYK
$123B
$17K 0.01%
88
– –
FIVE icon
123
Five Below
FIVE
$11.2B
$16K 0.01%
125
– –
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16K 0.01%
300
– –
BAH icon
125
Booz Allen Hamilton
BAH
$7.82B
$15K 0.01%
258
– –
3 4
5
6 7

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 2019 Portfolio in Review

As of Q1 2019, Catamount Wealth Management held 221 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Catamount Wealth Management deployed $21.2M of net new capital in Q1 2019, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Palo Alto Networks: 135,960 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $428K trimmed.

  • Catamount Wealth Management's largest Q1 2019 buy was Palo Alto Networks: 135,960 shares worth $5.5M.
  • Catamount Wealth Management added most to PayPal in Q1 2019, an estimated $3.79M increase.
  • Catamount Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $428K.
  • Catamount Wealth Management fully exited Vertex Pharmaceuticals in Q1 2019, selling an estimated $1.47M.
  • Catamount Wealth Management's ten largest holdings make up 66% of its $176M portfolio in Q1 2019.
  • Catamount Wealth Management opened 19 new positions and closed 29 in Q1 2019.
  • Catamount Wealth Management's portfolio value rose 20% quarter-over-quarter to $176M.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.