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CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
Turnover
21.72%
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
(+20%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
Cap. Flow %
12.09%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
221
New
19
Increased
35
Reduced
37
Closed
29
Avg Time Held
2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$5.04M |
| 2 |
PayPal
PYPL
|
+$3.79M |
| 3 |
Amazon
AMZN
|
+$2.07M |
| 4 |
Salesforce
CRM
|
+$2.06M |
| 5 |
Nike
NKE
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428K |
| 3 |
RTN
Raytheon Company
RTN
|
+$288K |
| 4 |
Permian Resources
PR
|
+$217K |
| 5 |
W.P. Carey
WPC
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.53% |
| 2 | Communication Services | 19.45% |
| 3 | Miscellaneous | 18.5% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $15K | 0.01% |
423
| – | – |
2018 Q2
3 quarters
|
|
127
EPAM Systems
EPAM
$8.13B
| $15K | 0.01% |
90
| – | – |
2017 Q3
6 quarters
|
|
128
Invesco Preferred ETF
PGX
$3.57B
| $15K | 0.01% |
1,000
-32
| -3% | -$455 |
2016 Q2
11 quarters
|
|
129
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $15K | 0.01% |
460
| – | – |
2016 Q2
11 quarters
|
|
|
NEWR
130
DELISTED
New Relic, Inc.
NEWR
| $15K | 0.01% |
150
| – | – |
2018 Q1
4 quarters
|
|
131
Aqua Metals
AQMS
$4.45M
| $14K | 0.01% |
23
| – | – |
2017 Q2
7 quarters
|
|
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $13K | 0.01% |
50
| – | – |
2014 Q4
17 quarters
|
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $13K | 0.01% |
250
-150
| -38% | -$7.6K |
2018 Q4
1 quarter
|
|
134
iShares Russell 1000 Value ETF
IWD
$82.7B
| $12K | 0.01% |
100
| – | – |
2014 Q4
17 quarters
|
|
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $12K | 0.01% |
204
-42
| -17% | -$2.28K |
2018 Q4
1 quarter
|
|
|
RTL
136
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $12K | 0.01% |
1,109
| – | – |
2018 Q3
2 quarters
|
|
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12K | 0.01% |
500
| – | – |
2018 Q4
1 quarter
|
|
138
Vanguard Consumer Staples ETF
VDC
$8.29B
| $11K | 0.01% |
75
-36
| -32% | -$5K |
2018 Q4
1 quarter
|
|
139
Wabtec
WAB
$47.6B
| $11K | 0.01% |
+144
| New | +$10.4K |
2019 Q1
0 quarters
|
|
140
Block Inc
XYZ
$51.7B
| $11K | 0.01% |
150
| – | – |
2016 Q4
9 quarters
|
|
141
Apple
AAPL
$4.98T
| $9K | 0.01% |
200
| – | – |
2017 Q1
8 quarters
|
|
142
EOG Resources
EOG
$76.3B
| $9K | 0.01% |
90
| – | – |
2017 Q4
5 quarters
|
|
143
iShares Biotechnology ETF
IBB
$11.3B
| $8K | ﹤0.01% |
70
| – | – |
2017 Q2
7 quarters
|
|
144
Vanguard Industrials ETF
VIS
$7.82B
| $8K | ﹤0.01% |
55
-54
| -50% | -$7.31K |
2018 Q4
1 quarter
|
|
|
CDK
145
DELISTED
CDK Global, Inc.
CDK
| $8K | ﹤0.01% |
133
| – | – |
2016 Q2
11 quarters
|
|
|
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8K | ﹤0.01% |
1,500
-600
| -29% | -$2.88K |
2018 Q1
4 quarters
|
|
147
Allogene Therapeutics
ALLO
$359M
| $7K | ﹤0.01% |
230
| – | – |
2018 Q4
1 quarter
|
|
148
America Movil
AMX
$76.8B
| $7K | ﹤0.01% |
525
| – | – |
2017 Q1
8 quarters
|
|
149
Kornit Digital
KRNT
$724M
| $7K | ﹤0.01% |
300
| – | – |
2018 Q4
1 quarter
|
|
150
UnitedHealth
UNH
$353B
| $7K | ﹤0.01% |
30
-16
| -35% | -$4.08K |
2016 Q4
9 quarters
|
|
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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 Miscellaneous.
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.