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
+5.68%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.3M
Cap. Flow
+$11.8M
Cap. Flow %
7.16%
Top 10 Hldgs %
63.05%
Holding
207
New
33
Increased
21
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.83M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.62M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
CRM icon
Salesforce
CRM
+$2.21M
5
CSX icon
CSX Corp
CSX
+$2.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.32M
2
NVDA icon
NVIDIA
NVDA
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$675K
4
IBM icon
IBM
IBM
+$277K
5
USB icon
US Bancorp
USB
+$260K

Sector Composition

Rank Sector Weight
1 Communication Services 29.62%
2 Financials 19.71%
3 Consumer Discretionary 12.86%
4 Industrials 5.31%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
126
Collegium Pharmaceutical
COLL
$1.15B
$14K 0.01%
1,150
– –
UA icon
127
Under Armour Class C
UA
$2.84B
$12K 0.01%
578
– –
COP icon
128
ConocoPhillips
COP
$148B
$11K 0.01%
254
– –
LMT icon
129
Lockheed Martin
LMT
$135B
$11K 0.01%
40
-500
-93% -$137K
BTI icon
130
British American Tobacco
BTI
$132B
$10K 0.01%
148
– –
CSCO icon
131
Cisco
CSCO
$443B
$10K 0.01%
330
– –
ENB icon
132
Enbridge
ENB
$124B
$10K 0.01%
254
– –
MAS icon
133
Masco
MAS
$15.8B
$10K 0.01%
250
-100
-29% -$3.66K
AEP icon
134
American Electric Power
AEP
$74.3B
$9K 0.01%
123
– –
AMX icon
135
America Movil
AMX
$78.3B
$8K ﹤0.01%
525
– –
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8K ﹤0.01%
154
– –
CDK
137
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
133
– –
OXFD
138
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$8K ﹤0.01%
+500
New +$7.47K
MON
139
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
68
– –
EXC icon
140
Exelon
EXC
$49B
$7K ﹤0.01%
283
– –
SNAP icon
141
Snap
SNAP
$7.28B
$7K ﹤0.01%
+400
New +$8.07K
UNH icon
142
UnitedHealth
UNH
$383B
$6K ﹤0.01%
30
– –
AMCX icon
143
AMC Global Media
AMCX
$440M
$5K ﹤0.01%
+85
New +$4.75K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$4K ﹤0.01%
42
– –
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$4K ﹤0.01%
150
– –
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
88
– –
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4K ﹤0.01%
25
– –
SU icon
148
Suncor Energy
SU
$78.5B
$4K ﹤0.01%
140
– –
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37B
$4K ﹤0.01%
35
– –
WGL
150
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
50
– –
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 2017 Portfolio in Review

As of Q2 2017, Catamount Wealth Management held 207 positions worth $164M, up 13% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catamount Wealth Management deployed $11.8M of net new capital in Q2 2017, opening 33 new positions and adding to 21 existing holdings. Its largest new stake was iShares Biotechnology ETF: 36,720 shares worth $3.79M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Celgene Corp, an estimated $5.32M trimmed.

  • Catamount Wealth Management's largest Q2 2017 buy was iShares Biotechnology ETF: 36,720 shares worth $3.79M.
  • Catamount Wealth Management added most to Alibaba in Q2 2017, an estimated $4.83M increase.
  • Catamount Wealth Management's biggest Q2 2017 reduction was Celgene Corp, cutting an estimated $5.32M.
  • Catamount Wealth Management fully exited Walmart Inc in Q2 2017, selling an estimated $231K.
  • Catamount Wealth Management's ten largest holdings make up 63% of its $164M portfolio in Q2 2017.
  • Catamount Wealth Management opened 33 new positions and closed 31 in Q2 2017.
  • Catamount Wealth Management's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Catamount Wealth Management's 13F filing for Q2 2017, filed 4 Aug 2017.