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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
+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
Cap. Flow
+$21.2M
Cap. Flow %
12.09%
Top 10 Hldgs %
66.06%
Holding
221
New
19
Increased
35
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.04M
2
PYPL icon
PayPal
PYPL
+$3.79M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
CRM icon
Salesforce
CRM
+$2.06M
5
NKE icon
Nike
NKE
+$1.98M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K
3
RTN
Raytheon Company
RTN
+$288K
4
PR
Permian Resources
PR
+$217K
5
WPC icon
W.P. Carey
WPC
+$200K

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Communication Services 19.45%
3 Consumer Discretionary 11.52%
4 Technology 10.89%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$124B
$15K 0.01%
423
– –
EPAM icon
127
EPAM Systems
EPAM
$4.63B
$15K 0.01%
90
– –
PGX icon
128
Invesco Preferred ETF
PGX
$3.91B
$15K 0.01%
1,000
-32
-3% -$455
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$15K 0.01%
460
– –
NEWR
130
DELISTED
New Relic, Inc.
NEWR
$15K 0.01%
150
– –
AQMS icon
131
Aqua Metals
AQMS
$9.31M
$14K 0.01%
23
– –
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$13K 0.01%
50
– –
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13K 0.01%
250
-150
-38% -$7.6K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.9B
$12K 0.01%
100
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12K 0.01%
204
-42
-17% -$2.28K
RTL
136
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$12K 0.01%
1,109
– –
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K 0.01%
500
– –
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.96B
$11K 0.01%
75
-36
-32% -$5K
WAB icon
139
Wabtec
WAB
$44.5B
$11K 0.01%
+144
New +$10.4K
XYZ
140
Block Inc
XYZ
$47.6B
$11K 0.01%
150
– –
AAPL icon
141
Apple
AAPL
$4.9T
$9K 0.01%
200
– –
EOG icon
142
EOG Resources
EOG
$74.5B
$9K 0.01%
90
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$9.39B
$8K ﹤0.01%
70
– –
VIS icon
144
Vanguard Industrials ETF
VIS
$8.12B
$8K ﹤0.01%
55
-54
-50% -$7.31K
CDK
145
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
133
– –
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
1,500
-600
-29% -$2.88K
ALLO icon
147
Allogene Therapeutics
ALLO
$618M
$7K ﹤0.01%
230
– –
AMX icon
148
America Movil
AMX
$78.9B
$7K ﹤0.01%
525
– –
KRNT icon
149
Kornit Digital
KRNT
$696M
$7K ﹤0.01%
300
– –
UNH icon
150
UnitedHealth
UNH
$387B
$7K ﹤0.01%
30
-16
-35% -$4.08K
4 5
6
7 8

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 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 Consumer Discretionary.

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.