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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
+5.85%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.94M
Cap. Flow
+$458K
Cap. Flow %
0.22%
Top 10 Hldgs %
65.44%
Holding
196
New
15
Increased
22
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.05M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.56M
3
AAPL icon
Apple
AAPL
+$461K
4
AMZN icon
Amazon
AMZN
+$386K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$376K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.74M
2
ATVI
Activision Blizzard
ATVI
+$1.98M
3
META icon
Meta Platforms (Facebook)
META
+$597K
4
BAC icon
Bank of America
BAC
+$507K
5
GS icon
Goldman Sachs
GS
+$333K

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Communication Services 19.5%
3 Consumer Discretionary 10.97%
4 Healthcare 8.22%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$128B
$17K 0.01%
90
– –
SO icon
127
Southern Company
SO
$109B
$17K 0.01%
400
– –
FIVE icon
128
Five Below
FIVE
$11.4B
$16K 0.01%
125
– –
SYK icon
129
Stryker
SYK
$129B
$16K 0.01%
88
– –
ENB icon
130
Enbridge
ENB
$121B
$14K 0.01%
423
– –
FANG icon
131
Diamondback Energy
FANG
$55.6B
$14K 0.01%
100
– –
GAB icon
132
Gabelli Equity Trust
GAB
$1.75B
$14K 0.01%
2,258
– –
NEWR
133
DELISTED
New Relic, Inc.
NEWR
$14K 0.01%
150
– –
BAH icon
134
Booz Allen Hamilton
BAH
$8.66B
$13K 0.01%
258
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$81.5B
$13K 0.01%
100
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13K 0.01%
319
– –
VRAY
137
DELISTED
ViewRay, Inc.
VRAY
$13K 0.01%
1,400
– –
EPAM icon
138
EPAM Systems
EPAM
$4.9B
$12K 0.01%
90
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39B
$12K 0.01%
330
-1,110
-77% -$41.6K
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K 0.01%
3,100
– –
EOG icon
141
EOG Resources
EOG
$75.4B
$11K 0.01%
90
– –
MMM icon
142
3M
MMM
$91.1B
$11K 0.01%
60
– –
AQMS icon
143
Aqua Metals
AQMS
$9.74M
$10K ﹤0.01%
20
– –
EDIT icon
144
Editas Medicine
EDIT
$416M
$10K ﹤0.01%
300
– –
VOD icon
145
Vodafone
VOD
$36.5B
$10K ﹤0.01%
+445
New +$10.3K
XYZ
146
Block Inc
XYZ
$47.8B
$10K ﹤0.01%
100
– –
AEP icon
147
American Electric Power
AEP
$72.8B
$9K ﹤0.01%
123
-43
-26% -$3.06K
MAS icon
148
Masco
MAS
$16.2B
$9K ﹤0.01%
250
– –
CELG
149
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
+100
New +$8.84K
AMX icon
150
America Movil
AMX
$77.6B
$8K ﹤0.01%
525
– –
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 2018 Portfolio in Review

As of Q3 2018, Catamount Wealth Management held 196 positions worth $209M, up 0.94% from $207M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catamount Wealth Management's Q3 2018 filing shows 15 new, 22 increased, 27 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,161 shares worth $396K. The largest sale was Alibaba, an estimated $8.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Catamount Wealth Management's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 4,161 shares worth $396K.
  • Catamount Wealth Management added most to Pfizer in Q3 2018, an estimated $6.05M increase.
  • Catamount Wealth Management's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $1.98M.
  • Catamount Wealth Management fully exited Alibaba in Q3 2018, selling an estimated $8.74M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $209M portfolio in Q3 2018.
  • Catamount Wealth Management opened 15 new positions and closed 10 in Q3 2018.
  • Catamount Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $209M.

Based on Catamount Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.