We are live on ! Find out more
CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.7M
Cap. Flow
+$5.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
64.16%
Holding
217
New
37
Increased
25
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.64M
2
V icon
Visa
V
+$2.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.05M
2
WFM
Whole Foods Market Inc
WFM
+$2.5M
3
UNP icon
Union Pacific
UNP
+$2.26M
4
AAL icon
American Airlines Group
AAL
+$2.23M
5
BABA icon
Alibaba
BABA
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 28.22%
2 Financials 18.74%
3 Technology 11.46%
4 Healthcare 11.35%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$8K 0.01%
259
– –
AEP icon
127
American Electric Power
AEP
$73.7B
$7K 0.01%
123
– –
CNS icon
128
Cohen & Steers
CNS
$4.18B
$7K 0.01%
215
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28B
$7K 0.01%
172
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$72.5B
$7K 0.01%
240
– –
MON
131
DELISTED
Monsanto Co
MON
$7K 0.01%
68
– –
EXC icon
132
Exelon
EXC
$48.6B
$6K ﹤0.01%
283
– –
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6K ﹤0.01%
94
– –
UL icon
134
Unilever
UL
$131B
$6K ﹤0.01%
121
-9
-7% -$445
BIP icon
135
Brookfield Infrastructure Partners
BIP
$18.8B
$5K ﹤0.01%
+265
New +$4.67K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5K ﹤0.01%
+110
New +$5.04K
IP icon
137
International Paper
IP
$22.3B
$5K ﹤0.01%
+106
New +$5.26K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5K ﹤0.01%
66
– –
LGND icon
139
Ligand Pharmaceuticals
LGND
$6.02B
$5K ﹤0.01%
+80
New +$4.37K
QCOM icon
140
Qualcomm
QCOM
$176B
$5K ﹤0.01%
79
+36
+84% +$2.46K
TJX icon
141
TJX Companies
TJX
$170B
$5K ﹤0.01%
140
– –
COR
142
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
100
– –
FNBC
143
DELISTED
First NBC Bank Holding Company
FNBC
$5K ﹤0.01%
134
– –
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
49
– –
CTLP
145
DELISTED
Cantaloupe
CTLP
$4K ﹤0.01%
1,300
– –
ELV icon
146
Elevance Health
ELV
$81.9B
$4K ﹤0.01%
25
– –
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
88
– –
PBR icon
148
Petrobras
PBR
$121B
$4K ﹤0.01%
400
– –
RTX icon
149
RTX Corp
RTX
$287B
$4K ﹤0.01%
64
– –
VAC icon
150
Marriott Vacations Worldwide
VAC
$3.24B
$4K ﹤0.01%
+40
New +$3.41K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Catamount Wealth Management held 217 positions worth $129M, up 6.3% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catamount Wealth Management deployed $5.2M of net new capital in Q2 2015, opening 37 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 269,900 shares worth $5.86M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $2.5M trimmed.

  • Catamount Wealth Management's largest Q2 2015 buy was Amazon: 269,900 shares worth $5.86M.
  • Catamount Wealth Management added most to Visa in Q2 2015, an estimated $2.69M increase.
  • Catamount Wealth Management's biggest Q2 2015 reduction was Whole Foods Market Inc, cutting an estimated $2.5M.
  • Catamount Wealth Management fully exited Illumina in Q2 2015, selling an estimated $3.05M.
  • Catamount Wealth Management's ten largest holdings make up 64% of its $129M portfolio in Q2 2015.
  • Catamount Wealth Management opened 37 new positions and closed 6 in Q2 2015.
  • Catamount Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $129M.

Based on Catamount Wealth Management's 13F filing for Q2 2015, filed 22 Jun 2016.