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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
+11.73%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.5M
Cap. Flow
-$363K
Cap. Flow %
-0.33%
Top 10 Hldgs %
78.89%
Holding
153
New
14
Increased
12
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.8M
2
SBUX icon
Starbucks
SBUX
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
DAL icon
Delta Air Lines
DAL
+$878K
5
LNKD
LinkedIn Corporation
LNKD
+$760K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$3.53M
2
META icon
Meta Platforms (Facebook)
META
+$2.87M
3
AMZN icon
Amazon
AMZN
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
5
MS icon
Morgan Stanley
MS
+$334K

Sector Composition

Rank Sector Weight
1 Communication Services 37.34%
2 Financials 22.66%
3 Consumer Discretionary 12.14%
4 Consumer Staples 4.8%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
151
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-500
Closed –
INVT
152
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
1
– –
IMUC
153
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
25
– –
3 4 5 6
7

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TAM
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HAM
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EMR
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TCM
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RMPT
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Catamount Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Catamount Wealth Management held 153 positions worth $110M, up 11% from $100M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Catamount Wealth Management's Q4 2015 filing shows 14 new, 12 increased, 28 reduced and 22 closed positions. Its largest new stake was Monster Beverage: 115,890 shares worth $2.88M. The largest sale was Under Armour, an estimated $3.53M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q4 2015 buy was Monster Beverage: 115,890 shares worth $2.88M.
  • Catamount Wealth Management added most to Starbucks in Q4 2015, an estimated $1.38M increase.
  • Catamount Wealth Management's biggest Q4 2015 reduction was Under Armour, cutting an estimated $3.53M.
  • Catamount Wealth Management fully exited CVS Health in Q4 2015, selling an estimated $99K.
  • Catamount Wealth Management's ten largest holdings make up 79% of its $110M portfolio in Q4 2015.
  • Catamount Wealth Management opened 14 new positions and closed 22 in Q4 2015.
  • Catamount Wealth Management's portfolio value rose 11% quarter-over-quarter to $110M.

Based on Catamount Wealth Management's 13F filing for Q4 2015, filed 22 Jun 2016.