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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
+3.65%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.6M
Cap. Flow
+$14.7M
Cap. Flow %
12.09%
Top 10 Hldgs %
59.51%
Holding
188
New
58
Increased
24
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.58M
2
MCK icon
McKesson
MCK
+$3.19M
3
ILMN icon
Illumina
ILMN
+$3.18M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.76M
5
V icon
Visa
V
+$2.35M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.54M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
4
CPAY icon
Corpay
CPAY
+$1.62M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 29.2%
2 Financials 15.43%
3 Healthcare 14.93%
4 Technology 9.06%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$56.4B
$11K 0.01%
700
– –
TXN icon
102
Texas Instruments
TXN
$264B
$11K 0.01%
185
– –
CNS icon
103
Cohen & Steers
CNS
$4.3B
$9K 0.01%
215
– –
ORCL icon
104
Oracle
ORCL
$359B
$9K 0.01%
200
– –
RS icon
105
Reliance Steel & Aluminium
RS
$20.2B
$9K 0.01%
150
– –
SE
106
DELISTED
Spectra Energy Corp Wi
SE
$9K 0.01%
259
– –
MDT icon
107
Medtronic
MDT
$106B
$8K 0.01%
103
+3
+3% +$227
MON
108
DELISTED
Monsanto Co
MON
$8K 0.01%
68
-48
-41% -$5.71K
AEP icon
109
American Electric Power
AEP
$72.2B
$7K 0.01%
123
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$7K 0.01%
+172
New +$6.84K
EXC icon
111
Exelon
EXC
$47.5B
$7K 0.01%
283
– –
HD icon
112
Home Depot
HD
$335B
$7K 0.01%
+60
New +$6.62K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$74.2B
$7K 0.01%
240
– –
OXY icon
114
Occidental Petroleum
OXY
$54.4B
$7K 0.01%
100
– –
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$6K ﹤0.01%
94
-109
-54% -$6.88K
UL icon
116
Unilever
UL
$134B
$6K ﹤0.01%
130
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$6K ﹤0.01%
78
– –
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5K ﹤0.01%
66
+16
+32% +$1.19K
RTX icon
119
RTX Corp
RTX
$264B
$5K ﹤0.01%
64
– –
TJX icon
120
TJX Companies
TJX
$170B
$5K ﹤0.01%
140
– –
COR
121
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
+100
New +$4.59K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
+49
New +$3.93K
CTLP
123
DELISTED
Cantaloupe
CTLP
$4K ﹤0.01%
1,300
– –
ELV icon
124
Elevance Health
ELV
$82.9B
$4K ﹤0.01%
25
– –
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
88
– –
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 2015 Portfolio in Review

As of Q1 2015, Catamount Wealth Management held 188 positions worth $121M, up 16% from $105M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catamount Wealth Management deployed $14.7M of net new capital in Q1 2015, opening 58 new positions and adding to 24 existing holdings. Its largest new stake was Celgene Corp: 29,951 shares worth $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.19M trimmed.

  • Catamount Wealth Management's largest Q1 2015 buy was Celgene Corp: 29,951 shares worth $3.45M.
  • Catamount Wealth Management added most to Visa in Q1 2015, an estimated $2.35M increase.
  • Catamount Wealth Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.19M.
  • Catamount Wealth Management fully exited Gilead Sciences in Q1 2015, selling an estimated $2.54M.
  • Catamount Wealth Management's ten largest holdings make up 60% of its $121M portfolio in Q1 2015.
  • Catamount Wealth Management opened 58 new positions and closed 8 in Q1 2015.
  • Catamount Wealth Management's portfolio value rose 16% quarter-over-quarter to $121M.

Based on Catamount Wealth Management's 13F filing for Q1 2015, filed 22 Jun 2016.