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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
+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
Cap. Flow
+$21.2M
Cap. Flow %
12.09%
Top 10 Hldgs %
66.06%
Holding
221
New
19
Increased
35
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.04M
2
PYPL icon
PayPal
PYPL
+$3.79M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
CRM icon
Salesforce
CRM
+$2.06M
5
NKE icon
Nike
NKE
+$1.98M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K
3
RTN
Raytheon Company
RTN
+$288K
4
PR
Permian Resources
PR
+$217K
5
WPC icon
W.P. Carey
WPC
+$200K

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Communication Services 19.45%
3 Consumer Discretionary 11.52%
4 Technology 10.89%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
151
Resideo Technologies
REZI
$5.43B
$6K ﹤0.01%
335
-33
-9% -$731
VJET
152
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$6K ﹤0.01%
535
– –
AMD icon
153
Advanced Micro Devices
AMD
$808B
$5K ﹤0.01%
212
– –
DOCU
154
DocuSign
DOCU
$10.1B
$5K ﹤0.01%
100
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5K ﹤0.01%
88
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5K ﹤0.01%
43
– –
PRLB icon
157
Protolabs
PRLB
$1.85B
$5K ﹤0.01%
50
– –
HTT
158
High Templar Tech Ltd
HTT
$390M
$5K ﹤0.01%
1,000
– –
SUPN icon
159
Supernus Pharmaceuticals
SUPN
$2.79B
$5K ﹤0.01%
150
– –
TGT icon
160
Target
TGT
$63.4B
$5K ﹤0.01%
60
– –
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
35
– –
CGC
162
Canopy Growth
CGC
$397M
$4K ﹤0.01%
10
– –
EDIT icon
163
Editas Medicine
EDIT
$457M
$4K ﹤0.01%
150
-150
-50% -$3.4K
LW icon
164
Lamb Weston
LW
$6.46B
$4K ﹤0.01%
50
– –
NFLX icon
165
Netflix
NFLX
$290B
$4K ﹤0.01%
100
-100
-50% -$3.47K
PVG
166
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
500
+300
+150% +$2.38K
EPP icon
167
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3K ﹤0.01%
68
– –
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$21.6B
$3K ﹤0.01%
50
– –
EWU icon
169
iShares MSCI United Kingdom ETF
EWU
$4.02B
$3K ﹤0.01%
91
– –
GTX icon
170
Garrett Motion
GTX
$5.95B
$3K ﹤0.01%
201
-20
-9% -$301
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3K ﹤0.01%
40
– –
SPOT icon
172
Spotify
SPOT
$98.3B
$3K ﹤0.01%
20
– –
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3K ﹤0.01%
56
– –
ATVI
174
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
70
– –
ACB
175
Aurora Cannabis
ACB
$163M
$2K ﹤0.01%
2
– –
5 6
7
8 9

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CI
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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 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 Consumer Discretionary.

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.