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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
+3.65%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.6M
Cap. Flow
+$14.7M
Cap. Flow %
12.09%
Top 10 Hldgs %
59.51%
Holding
188
New
58
Increased
24
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.58M
2
MCK icon
McKesson
MCK
+$3.19M
3
ILMN icon
Illumina
ILMN
+$3.18M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.76M
5
V icon
Visa
V
+$2.35M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.54M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
4
CPAY icon
Corpay
CPAY
+$1.62M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 29.2%
2 Financials 15.43%
3 Healthcare 14.93%
4 Technology 9.06%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4K ﹤0.01%
35
– –
FNBC
127
DELISTED
First NBC Bank Holding Company
FNBC
$4K ﹤0.01%
134
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.1B
$3K ﹤0.01%
34
– –
PM icon
129
Philip Morris
PM
$305B
$3K ﹤0.01%
40
– –
QCOM icon
130
Qualcomm
QCOM
$178B
$3K ﹤0.01%
43
– –
UNH icon
131
UnitedHealth
UNH
$379B
$3K ﹤0.01%
25
– –
WGL
132
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
50
– –
TIME
133
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
119
-4
-3% -$96
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2K ﹤0.01%
+39
New +$1.97K
GDX icon
135
VanEck Gold Miners ETF
GDX
$23B
$2K ﹤0.01%
100
– –
PBR icon
136
Petrobras
PBR
$116B
$2K ﹤0.01%
400
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22B
$2K ﹤0.01%
25
– –
SIRI icon
138
SiriusXM
SIRI
$10.5B
$2K ﹤0.01%
65
– –
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
+31
New +$2.48K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.1B
$2K ﹤0.01%
+41
New +$2.21K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
+37
New +$1.79K
ADX icon
142
Adams Diversified Equity Fund
ADX
$3.1B
$1K ﹤0.01%
70
– –
ATI icon
143
ATI
ATI
$26B
$1K ﹤0.01%
46
– –
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.97B
$1K ﹤0.01%
+30
New +$721
BND icon
145
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
+15
New +$1.25K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.2B
$1K ﹤0.01%
+23
New +$1.24K
BWX icon
147
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
+46
New +$1.24K
BWZ icon
148
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$1K ﹤0.01%
+34
New +$1.06K
GBF icon
149
iShares Government/Credit Bond ETF
GBF
$133M
$1K ﹤0.01%
+10
New +$1.15K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$868B
$1K ﹤0.01%
7
– –
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q1 2015, Catamount Wealth Management held 188 positions worth $121M, up 16% from $105M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catamount Wealth Management deployed $14.7M of net new capital in Q1 2015, opening 58 new positions and adding to 24 existing holdings. Its largest new stake was Celgene Corp: 29,951 shares worth $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.19M trimmed.

  • Catamount Wealth Management's largest Q1 2015 buy was Celgene Corp: 29,951 shares worth $3.45M.
  • Catamount Wealth Management added most to Visa in Q1 2015, an estimated $2.35M increase.
  • Catamount Wealth Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.19M.
  • Catamount Wealth Management fully exited Gilead Sciences in Q1 2015, selling an estimated $2.54M.
  • Catamount Wealth Management's ten largest holdings make up 60% of its $121M portfolio in Q1 2015.
  • Catamount Wealth Management opened 58 new positions and closed 8 in Q1 2015.
  • Catamount Wealth Management's portfolio value rose 16% quarter-over-quarter to $121M.

Based on Catamount Wealth Management's 13F filing for Q1 2015, filed 22 Jun 2016.