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
-13.19%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$62.3M
Cap. Flow
-$51.9M
Cap. Flow %
-35.42%
Top 10 Hldgs %
73.35%
Holding
237
New
51
Increased
28
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.02M
2
WDAY icon
Workday
WDAY
+$3.56M
3
EW icon
Edwards Lifesciences
EW
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
TWLO icon
Twilio
TWLO
+$2.17M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.92M
2
GS icon
Goldman Sachs
GS
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$6.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.82M
5
PFE icon
Pfizer
PFE
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Communication Services 22.21%
3 Consumer Discretionary 9.76%
4 Technology 5.69%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$13K 0.01%
50
-18,729
-100% -$4.67M
EPAM icon
127
EPAM Systems
EPAM
$4.92B
$13K 0.01%
90
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$13K 0.01%
+246
New +$13K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.5B
$12K 0.01%
100
– –
UNH icon
130
UnitedHealth
UNH
$379B
$12K 0.01%
46
+16
+53% +$4.23K
XYZ
131
Block Inc
XYZ
$48.4B
$11K 0.01%
150
+50
+50% +$3.53K
PCI
132
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K 0.01%
+500
New +$11.3K
AQMS icon
133
Aqua Metals
AQMS
$9.78M
$10K 0.01%
23
+3
+15% +$1.36K
FANG icon
134
Diamondback Energy
FANG
$55.1B
$10K 0.01%
100
– –
EOG icon
135
EOG Resources
EOG
$74.7B
$9K 0.01%
90
– –
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K 0.01%
2,100
-1,000
-32% -$3.78K
CELG
137
DELISTED
Celgene Corp
CELG
$9K 0.01%
100
– –
AAPL icon
138
Apple
AAPL
$4.95T
$8K 0.01%
200
-135,984
-100% -$6.59M
AMX icon
139
America Movil
AMX
$77.1B
$8K 0.01%
525
– –
IBB icon
140
iShares Biotechnology ETF
IBB
$9.44B
$8K 0.01%
70
-37,495
-100% -$3.98M
REZI icon
141
Resideo Technologies
REZI
$5.34B
$8K 0.01%
+368
New +$7.85K
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8K 0.01%
+225
New +$7.29K
ALLO icon
143
Allogene Therapeutics
ALLO
$604M
$7K ﹤0.01%
+230
New +$6.11K
EDIT icon
144
Editas Medicine
EDIT
$411M
$7K ﹤0.01%
300
– –
MDT icon
145
Medtronic
MDT
$108B
$7K ﹤0.01%
+84
New +$7.85K
NFLX icon
146
Netflix
NFLX
$293B
$7K ﹤0.01%
200
-6,000
-97% -$180K
CDK
147
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
133
– –
ACN icon
148
Accenture
ACN
$94.3B
$6K ﹤0.01%
+40
New +$6.33K
CSCO icon
149
Cisco
CSCO
$452B
$6K ﹤0.01%
+119
New +$5.45K
KRNT icon
150
Kornit Digital
KRNT
$713M
$6K ﹤0.01%
+300
New +$5.87K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Catamount Wealth Management held 237 positions worth $146M, down 30% from $209M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Catamount Wealth Management withdrew a net $51.9M in Q4 2018, closing 35 positions and reducing 48 holdings. Its most notable exit was Goldman Sachs, an estimated $7.14M position sold in full.

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

Against the trend, Catamount Wealth Management opened a new position in lululemon athletica worth $4.43M.

  • Catamount Wealth Management's largest Q4 2018 buy was lululemon athletica: 29,995 shares worth $4.43M.
  • Catamount Wealth Management added most to Edwards Lifesciences in Q4 2018, an estimated $3.42M increase.
  • Catamount Wealth Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $7.92M.
  • Catamount Wealth Management fully exited Goldman Sachs in Q4 2018, selling an estimated $7.14M.
  • Catamount Wealth Management's ten largest holdings make up 73% of its $146M portfolio in Q4 2018.
  • Catamount Wealth Management opened 51 new positions and closed 35 in Q4 2018.
  • Catamount Wealth Management's portfolio value fell 30% quarter-over-quarter to $146M.

Based on Catamount Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.