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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
+6.68%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.3M
Cap. Flow
+$3.28M
Cap. Flow %
1.58%
Top 10 Hldgs %
67.77%
Holding
205
New
23
Increased
44
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.64M
2
AMZN icon
Amazon
AMZN
+$2.28M
3
JPM icon
JPMorgan Chase
JPM
+$1.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
GS icon
Goldman Sachs
GS
+$960K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
LRCX icon
Lam Research
LRCX
+$3.19M
3
ATVI
Activision Blizzard
ATVI
+$2.08M
4
PR
Permian Resources
PR
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Communication Services 21.4%
3 Consumer Discretionary 15.02%
4 Technology 7.19%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
126
DELISTED
New Relic, Inc.
NEWR
$16K 0.01%
150
+75
+100% +$6.66K
ENB icon
127
Enbridge
ENB
$124B
$15K 0.01%
+423
New +$13.4K
SYK icon
128
Stryker
SYK
$127B
$15K 0.01%
88
– –
ASMB icon
129
Assembly Biosciences
ASMB
$506M
$14K 0.01%
+29
New +$15.3K
GAB icon
130
Gabelli Equity Trust
GAB
$1.74B
$14K 0.01%
+2,258
New +$13.7K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14K 0.01%
319
– –
VRAY
132
DELISTED
ViewRay, Inc.
VRAY
$14K 0.01%
1,400
+700
+100% +$5.08K
BAH icon
133
Booz Allen Hamilton
BAH
$8.7B
$13K 0.01%
258
+133
+106% +$5.58K
FANG icon
134
Diamondback Energy
FANG
$57.6B
$13K 0.01%
100
– –
FIVE icon
135
Five Below
FIVE
$11.2B
$13K 0.01%
125
– –
AEP icon
136
American Electric Power
AEP
$73.7B
$12K 0.01%
166
+43
+35% +$2.9K
DOCU
137
DocuSign
DOCU
$9.63B
$12K 0.01%
+200
New +$10.1K
EPAM icon
138
EPAM Systems
EPAM
$4.69B
$12K 0.01%
90
+40
+80% +$4.81K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82B
$12K 0.01%
100
– –
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K 0.01%
3,100
+1,100
+55% +$4.32K
EOG icon
141
EOG Resources
EOG
$78B
$11K 0.01%
90
– –
MAS icon
142
Masco
MAS
$16B
$10K ﹤0.01%
250
– –
MMM icon
143
3M
MMM
$89B
$10K ﹤0.01%
+60
New +$10.2K
AMX icon
144
America Movil
AMX
$78.1B
$9K ﹤0.01%
525
– –
AQMS icon
145
Aqua Metals
AQMS
$9.63M
$9K ﹤0.01%
20
– –
EDIT icon
146
Editas Medicine
EDIT
$399M
$9K ﹤0.01%
300
-150
-33% -$5.31K
CDK
147
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
133
– –
SPOT icon
148
Spotify
SPOT
$99.2B
$8K ﹤0.01%
+40
New +$6.4K
UNH icon
149
UnitedHealth
UNH
$382B
$8K ﹤0.01%
30
– –
C icon
150
Citigroup
C
$222B
$7K ﹤0.01%
100
-48,101
-100% -$3.31M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Catamount Wealth Management held 205 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Catamount Wealth Management's Q2 2018 filing shows 23 new, 44 increased, 26 reduced and 24 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,340 shares worth $153K. The largest sale was Citigroup, an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Catamount Wealth Management's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 1,340 shares worth $153K.
  • Catamount Wealth Management added most to Apple in Q2 2018, an estimated $5.64M increase.
  • Catamount Wealth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $3.31M.
  • Catamount Wealth Management fully exited Lam Research in Q2 2018, selling an estimated $3.19M.
  • Catamount Wealth Management's ten largest holdings make up 68% of its $207M portfolio in Q2 2018.
  • Catamount Wealth Management opened 23 new positions and closed 24 in Q2 2018.
  • Catamount Wealth Management's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Catamount Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.