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CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
Turnover
21.72%
1-Year Est. Return
15.01%
This Fund
S&P 500
This Quarter Est. Return
+17.32%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.2M
(+20%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
Cap. Flow %
12.09%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
221
New
19
Increased
35
Reduced
37
Closed
29
Avg Time Held
2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$5.04M |
| 2 |
PayPal
PYPL
|
+$3.79M |
| 3 |
Amazon
AMZN
|
+$2.07M |
| 4 |
Salesforce
CRM
|
+$2.06M |
| 5 |
Nike
NKE
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428K |
| 3 |
RTN
Raytheon Company
RTN
|
+$288K |
| 4 |
Permian Resources
PR
|
+$217K |
| 5 |
W.P. Carey
WPC
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.53% |
| 2 | Communication Services | 19.45% |
| 3 | Miscellaneous | 18.5% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Resideo Technologies
REZI
$2.84B
| $6K | ﹤0.01% |
335
-33
| -9% | -$731 |
2018 Q4
1 quarter
|
|
|
VJET
152
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $6K | ﹤0.01% |
535
| – | – |
2017 Q3
6 quarters
|
|
153
Advanced Micro Devices
AMD
$824B
| $5K | ﹤0.01% |
212
| – | – |
2018 Q3
2 quarters
|
|
154
DocuSign
DOCU
$15.4B
| $5K | ﹤0.01% |
100
| – | – |
2018 Q2
3 quarters
|
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $5K | ﹤0.01% |
88
| – | – |
2014 Q4
17 quarters
|
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $5K | ﹤0.01% |
43
| – | – |
2018 Q4
1 quarter
|
|
157
Protolabs
PRLB
$1.64B
| $5K | ﹤0.01% |
50
| – | – |
2018 Q1
4 quarters
|
|
158
High Templar Tech Ltd
HTT
$280M
| $5K | ﹤0.01% |
1,000
| – | – |
2018 Q4
1 quarter
|
|
159
Supernus Pharmaceuticals
SUPN
$2.44B
| $5K | ﹤0.01% |
150
| – | – |
2017 Q4
5 quarters
|
|
160
Target
TGT
$70.1B
| $5K | ﹤0.01% |
60
| – | – |
2017 Q3
6 quarters
|
|
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $5K | ﹤0.01% |
35
| – | – |
2014 Q4
17 quarters
|
|
162
Canopy Growth
CGC
$276M
| $4K | ﹤0.01% |
10
| – | – |
2018 Q3
2 quarters
|
|
163
Editas Medicine
EDIT
$410M
| $4K | ﹤0.01% |
150
-150
| -50% | -$3.4K |
2017 Q3
6 quarters
|
|
164
Lamb Weston
LW
$7.45B
| $4K | ﹤0.01% |
50
| – | – |
2017 Q3
6 quarters
|
|
165
Netflix
NFLX
$258B
| $4K | ﹤0.01% |
100
-100
| -50% | -$3.47K |
2018 Q2
3 quarters
|
|
|
PVG
166
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4K | ﹤0.01% |
500
+300
| +150% | +$2.38K |
2018 Q4
1 quarter
|
|
167
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $3K | ﹤0.01% |
68
| – | – |
2018 Q4
1 quarter
|
|
168
iShares MSCI Japan ETF
EWJ
$23.3B
| $3K | ﹤0.01% |
50
| – | – |
2018 Q4
1 quarter
|
|
169
iShares MSCI United Kingdom ETF
EWU
$3.74B
| $3K | ﹤0.01% |
91
| – | – |
2018 Q4
1 quarter
|
|
170
Garrett Motion
GTX
$3.86B
| $3K | ﹤0.01% |
201
-20
| -9% | -$301 |
2018 Q4
1 quarter
|
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $3K | ﹤0.01% |
40
| – | – |
2016 Q4
9 quarters
|
|
172
Spotify
SPOT
$122B
| $3K | ﹤0.01% |
20
| – | – |
2018 Q2
3 quarters
|
|
173
State Street Communication Services Select Sector SPDR ETF
XLC
$21.5B
| $3K | ﹤0.01% |
56
| – | – |
2018 Q4
1 quarter
|
|
|
ATVI
174
DELISTED
Activision Blizzard
ATVI
| $3K | ﹤0.01% |
70
| – | – |
2017 Q2
7 quarters
|
|
175
Aurora Cannabis
ACB
$257M
| $2K | ﹤0.01% |
2
| – | – |
2018 Q4
1 quarter
|
|
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Catamount Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Catamount Wealth Management held 221 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Catamount Wealth Management deployed $21.2M of net new capital in Q1 2019, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Palo Alto Networks: 135,960 shares worth $5.5M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $428K trimmed.
- Catamount Wealth Management's largest Q1 2019 buy was Palo Alto Networks: 135,960 shares worth $5.5M.
- Catamount Wealth Management added most to PayPal in Q1 2019, an estimated $3.79M increase.
- Catamount Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $428K.
- Catamount Wealth Management fully exited Vertex Pharmaceuticals in Q1 2019, selling an estimated $1.47M.
- Catamount Wealth Management's ten largest holdings make up 66% of its $176M portfolio in Q1 2019.
- Catamount Wealth Management opened 19 new positions and closed 29 in Q1 2019.
- Catamount Wealth Management's portfolio value rose 20% quarter-over-quarter to $176M.
Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.