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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
+11.73%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.5M
Cap. Flow
-$363K
Cap. Flow %
-0.33%
Top 10 Hldgs %
78.89%
Holding
153
New
14
Increased
12
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.8M
2
SBUX icon
Starbucks
SBUX
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
DAL icon
Delta Air Lines
DAL
+$878K
5
LNKD
LinkedIn Corporation
LNKD
+$760K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$3.53M
2
META icon
Meta Platforms (Facebook)
META
+$2.87M
3
AMZN icon
Amazon
AMZN
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
5
MS icon
Morgan Stanley
MS
+$334K

Sector Composition

Rank Sector Weight
1 Communication Services 37.34%
2 Financials 22.66%
3 Consumer Discretionary 12.14%
4 Consumer Staples 4.8%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$48.6B
$6K 0.01%
283
– –
UL icon
102
Unilever
UL
$131B
$6K 0.01%
121
– –
VV icon
103
Vanguard Large-Cap ETF
VV
$51.9B
$6K 0.01%
+59
New +$5.55K
COR
104
DELISTED
Coresite Realty Corporation
COR
$6K 0.01%
100
– –
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$6K 0.01%
259
– –
LEA icon
106
Lear
LEA
$7.19B
$5K ﹤0.01%
+40
New +$4.87K
POST icon
107
Post Holdings
POST
$4.12B
$5K ﹤0.01%
+115
New +$4.76K
FNBC
108
DELISTED
First NBC Bank Holding Company
FNBC
$5K ﹤0.01%
134
– –
CTLP
109
DELISTED
Cantaloupe
CTLP
$4K ﹤0.01%
1,300
– –
FDX icon
110
FedEx
FDX
$74.5B
$4K ﹤0.01%
30
-125
-81% -$19.3K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
88
– –
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3K ﹤0.01%
42
-30
-42% -$2.22K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3K ﹤0.01%
50
– –
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3K ﹤0.01%
35
– –
WGL
115
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
50
– –
INTC icon
116
Intel
INTC
$466B
$2K ﹤0.01%
50
– –
PBR icon
117
Petrobras
PBR
$121B
$2K ﹤0.01%
400
– –
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2K ﹤0.01%
25
– –
TSLA icon
119
Tesla
TSLA
$1.24T
$2K ﹤0.01%
135
– –
TIME
120
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
119
– –
ADX icon
121
Adams Diversified Equity Fund
ADX
$3.17B
$1K ﹤0.01%
70
– –
ATI icon
122
ATI
ATI
$27B
$1K ﹤0.01%
46
– –
IYF icon
123
iShares US Financials ETF
IYF
$4.39B
$1K ﹤0.01%
26
– –
IYH icon
124
iShares US Healthcare ETF
IYH
$3.11B
$1K ﹤0.01%
40
– –
SUN icon
125
Sunoco
SUN
$14.2B
$1K ﹤0.01%
+30
New +$1.08K
3 4
5
6 7

Similar funds

CI
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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 2015 Portfolio in Review

As of Q4 2015, Catamount Wealth Management held 153 positions worth $110M, up 11% from $100M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Catamount Wealth Management's Q4 2015 filing shows 14 new, 12 increased, 28 reduced and 22 closed positions. Its largest new stake was Monster Beverage: 115,890 shares worth $2.88M. The largest sale was Under Armour, an estimated $3.53M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q4 2015 buy was Monster Beverage: 115,890 shares worth $2.88M.
  • Catamount Wealth Management added most to Starbucks in Q4 2015, an estimated $1.38M increase.
  • Catamount Wealth Management's biggest Q4 2015 reduction was Under Armour, cutting an estimated $3.53M.
  • Catamount Wealth Management fully exited CVS Health in Q4 2015, selling an estimated $99K.
  • Catamount Wealth Management's ten largest holdings make up 79% of its $110M portfolio in Q4 2015.
  • Catamount Wealth Management opened 14 new positions and closed 22 in Q4 2015.
  • Catamount Wealth Management's portfolio value rose 11% quarter-over-quarter to $110M.

Based on Catamount Wealth Management's 13F filing for Q4 2015, filed 22 Jun 2016.