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
+8.64%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.57M
Cap. Flow
-$4.81M
Cap. Flow %
-2.8%
Top 10 Hldgs %
65.1%
Holding
215
New
39
Increased
31
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.98M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.25M
3
BABA icon
Alibaba
BABA
+$839K
4
BAC icon
Bank of America
BAC
+$571K
5
V icon
Visa
V
+$228K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
3
AMZN icon
Amazon
AMZN
+$614K
4
UAA icon
Under Armour
UAA
+$581K
5
LRCX icon
Lam Research
LRCX
+$489K

Sector Composition

Rank Sector Weight
1 Communication Services 27.59%
2 Financials 20.44%
3 Consumer Discretionary 12.75%
4 Industrials 5.74%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
126
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13K 0.01%
+1,150
New +$6.65K
COLL icon
127
Collegium Pharmaceutical
COLL
$1.14B
$12K 0.01%
1,150
– –
SYK icon
128
Stryker
SYK
$127B
$12K 0.01%
+88
New +$12.6K
CSCO icon
129
Cisco
CSCO
$450B
$11K 0.01%
330
– –
ENB icon
130
Enbridge
ENB
$124B
$11K 0.01%
254
– –
HPQ icon
131
HP
HPQ
$23.5B
$11K 0.01%
+554
New +$10.5K
ISRG icon
132
Intuitive Surgical
ISRG
$121B
$10K 0.01%
+90
New +$9.81K
MAS icon
133
Masco
MAS
$16B
$10K 0.01%
250
– –
AEP icon
134
American Electric Power
AEP
$73.7B
$9K 0.01%
123
– –
AMX icon
135
America Movil
AMX
$78.1B
$9K 0.01%
525
– –
BTI icon
136
British American Tobacco
BTI
$132B
$9K 0.01%
148
– –
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9K 0.01%
154
– –
AQMS icon
138
Aqua Metals
AQMS
$9.63M
$8K ﹤0.01%
6
+5
+500% +$9.01K
EXC icon
139
Exelon
EXC
$48.6B
$8K ﹤0.01%
283
– –
HPE icon
140
Hewlett Packard
HPE
$63.2B
$8K ﹤0.01%
+554
New +$7.56K
VJET
141
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$8K ﹤0.01%
+305
New +$6.7K
CDK
142
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
133
– –
OXFD
143
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$8K ﹤0.01%
500
– –
MON
144
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
68
– –
ALB icon
145
Albemarle
ALB
$13.5B
$7K ﹤0.01%
50
+40
+400% +$4.76K
GLW icon
146
Corning
GLW
$126B
$7K ﹤0.01%
225
+125
+125% +$3.7K
MYRG icon
147
MYR Group
MYRG
$5.9B
$7K ﹤0.01%
+250
New +$6.91K
MXWL
148
DELISTED
Maxwell Technologies Inc
MXWL
$7K ﹤0.01%
+1,300
New +$7.41K
LW icon
149
Lamb Weston
LW
$6.82B
$6K ﹤0.01%
+133
New +$5.97K
UNH icon
150
UnitedHealth
UNH
$382B
$6K ﹤0.01%
30
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Catamount Wealth Management held 215 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catamount Wealth Management's Q3 2017 filing shows 39 new, 31 increased, 32 reduced and 27 closed positions. Its largest new stake was Vertex Pharmaceuticals: 14,925 shares worth $2.27M. The largest sale was Alphabet (Google) Class A, an estimated $6.19M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q3 2017 buy was Vertex Pharmaceuticals: 14,925 shares worth $2.27M.
  • Catamount Wealth Management added most to Unilever in Q3 2017, an estimated $2.98M increase.
  • Catamount Wealth Management's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.3M.
  • Catamount Wealth Management fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $6.19M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $172M portfolio in Q3 2017.
  • Catamount Wealth Management opened 39 new positions and closed 27 in Q3 2017.
  • Catamount Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on Catamount Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.