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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
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$21K 0.01%
500
– –
GPN icon
102
Global Payments
GPN
$22.5B
$20K 0.01%
175
– –
MMM icon
103
3M
MMM
$83B
$20K 0.01%
120
+60
+100% +$9.96K
MRK icon
104
Merck
MRK
$307B
$19K 0.01%
262
-272
-51% -$19.2K
WMT icon
105
Walmart Inc
WMT
$893B
$19K 0.01%
582
– –
COLL icon
106
Collegium Pharmaceutical
COLL
$1.15B
$18K 0.01%
1,150
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$18K 0.01%
+784
New +$17.8K
AGN
108
DELISTED
Allergan plc
AGN
$18K 0.01%
128
– –
CVS icon
109
CVS Health
CVS
$137B
$17K 0.01%
+252
New +$18.8K
STZ icon
110
Constellation Brands
STZ
$22.9B
$17K 0.01%
100
– –
VRAY
111
DELISTED
ViewRay, Inc.
VRAY
$17K 0.01%
2,400
+1,000
+71% +$7.49K
ISRG icon
112
Intuitive Surgical
ISRG
$125B
$16K 0.01%
90
– –
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$31.5B
$16K 0.01%
+279
New +$15.8K
SYK icon
114
Stryker
SYK
$122B
$16K 0.01%
88
– –
INFO
115
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16K 0.01%
300
-200
-40% -$10.2K
ENB icon
116
Enbridge
ENB
$122B
$15K 0.01%
423
– –
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$15K 0.01%
110
+68
+162% +$8.46K
FIVE icon
118
Five Below
FIVE
$11.3B
$15K 0.01%
125
– –
PGX icon
119
Invesco Preferred ETF
PGX
$3.87B
$15K 0.01%
1,032
-3,468
-77% -$47.8K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.93B
$15K 0.01%
+111
New +$15.6K
VIS icon
121
Vanguard Industrials ETF
VIS
$8.05B
$15K 0.01%
+109
New +$14.5K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$15K 0.01%
460
+130
+39% +$4.35K
NEWR
123
DELISTED
New Relic, Inc.
NEWR
$15K 0.01%
150
– –
RTL
124
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$14K 0.01%
1,109
+561
+102% +$7.71K
BAH icon
125
Booz Allen Hamilton
BAH
$7.74B
$13K 0.01%
258
– –
3 4
5
6 7

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CI
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UIM
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TAM
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HAM
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EMR
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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.