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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
+6.68%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.3M
Cap. Flow
+$3.28M
Cap. Flow %
1.58%
Top 10 Hldgs %
67.77%
Holding
205
New
23
Increased
44
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.64M
2
AMZN icon
Amazon
AMZN
+$2.28M
3
JPM icon
JPMorgan Chase
JPM
+$1.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
GS icon
Goldman Sachs
GS
+$960K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
LRCX icon
Lam Research
LRCX
+$3.19M
3
ATVI
Activision Blizzard
ATVI
+$2.08M
4
PR
Permian Resources
PR
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Communication Services 21.4%
3 Consumer Discretionary 15.02%
4 Technology 7.19%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$125B
$30K 0.01%
500
-300
-38% -$17.3K
AMGN icon
102
Amgen
AMGN
$197B
$27K 0.01%
137
+1
+0.7% +$177
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27K 0.01%
500
– –
GWPH
104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$27K 0.01%
+200
New +$28.4K
ES icon
105
Eversource Energy
ES
$27.8B
$26K 0.01%
428
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$224B
$26K 0.01%
605
– –
AGN
107
DELISTED
Allergan plc
AGN
$24K 0.01%
+128
New +$20.5K
TDTT icon
108
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$23K 0.01%
960
– –
BA icon
109
Boeing
BA
$165B
$22K 0.01%
+66
New +$22.7K
COST icon
110
Costco
COST
$415B
$22K 0.01%
100
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.6B
$22K 0.01%
194
– –
BP icon
112
BP
BP
$108B
$21K 0.01%
531
-7
-1% -$294
COLL icon
113
Collegium Pharmaceutical
COLL
$1.15B
$21K 0.01%
1,150
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.3T
$21K 0.01%
340
+240
+240% +$13.1K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$21K 0.01%
500
– –
STZ icon
116
Constellation Brands
STZ
$22.9B
$21K 0.01%
100
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$21K 0.01%
800
– –
NRE
118
DELISTED
NorthStar Realty Europe Corp.
NRE
$21K 0.01%
1,498
– –
GPN icon
119
Global Payments
GPN
$22.5B
$20K 0.01%
175
+125
+250% +$14.1K
BX icon
120
Blackstone
BX
$151B
$18K 0.01%
500
– –
SO icon
121
Southern Company
SO
$106B
$18K 0.01%
400
– –
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.36B
$17K 0.01%
400
– –
WMT icon
123
Walmart Inc
WMT
$893B
$17K 0.01%
582
+432
+288% +$12.3K
ISRG icon
124
Intuitive Surgical
ISRG
$125B
$16K 0.01%
90
– –
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$16K 0.01%
560
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Catamount Wealth Management held 205 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Catamount Wealth Management's Q2 2018 filing shows 23 new, 44 increased, 26 reduced and 24 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,340 shares worth $153K. The largest sale was Citigroup, an estimated $3.31M.

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

  • Catamount Wealth Management's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 1,340 shares worth $153K.
  • Catamount Wealth Management added most to Apple in Q2 2018, an estimated $5.64M increase.
  • Catamount Wealth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $3.31M.
  • Catamount Wealth Management fully exited Lam Research in Q2 2018, selling an estimated $3.19M.
  • Catamount Wealth Management's ten largest holdings make up 68% of its $207M portfolio in Q2 2018.
  • Catamount Wealth Management opened 23 new positions and closed 24 in Q2 2018.
  • Catamount Wealth Management's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Catamount Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.