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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
+5.68%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.3M
Cap. Flow
+$11.8M
Cap. Flow %
7.16%
Top 10 Hldgs %
63.05%
Holding
207
New
33
Increased
21
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.83M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.62M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
CRM icon
Salesforce
CRM
+$2.21M
5
CSX icon
CSX Corp
CSX
+$2.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.32M
2
NVDA icon
NVIDIA
NVDA
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$675K
4
IBM icon
IBM
IBM
+$277K
5
USB icon
US Bancorp
USB
+$260K

Sector Composition

Rank Sector Weight
1 Communication Services 29.62%
2 Financials 19.71%
3 Consumer Discretionary 12.86%
4 Industrials 5.31%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
151
Akamai
AKAM
$17.1B
$3K ﹤0.01%
+60
New +$3.17K
AQMS icon
152
Aqua Metals
AQMS
$9.46M
$3K ﹤0.01%
+1
New +$2.83K
CCJ icon
153
Cameco
CCJ
$38.9B
$3K ﹤0.01%
+320
New +$3.18K
GLW icon
154
Corning
GLW
$134B
$3K ﹤0.01%
+100
New +$2.87K
KHC icon
155
Kraft Heinz
KHC
$30.1B
$3K ﹤0.01%
35
– –
TRMB icon
156
Trimble
TRMB
$11.7B
$3K ﹤0.01%
+75
New +$2.6K
ALKS icon
157
Alkermes
ALKS
$8.83B
$2K ﹤0.01%
+35
New +$2.03K
CATX icon
158
Perspective Therapeutics
CATX
$336M
$2K ﹤0.01%
+350
New +$1.98K
DELL icon
159
Dell
DELL
$284B
$2K ﹤0.01%
107
– –
LYTS icon
160
LSI Industries
LYTS
$860M
$2K ﹤0.01%
+275
New +$2.49K
RARE icon
161
Ultragenyx Pharmaceutical
RARE
$2.66B
$2K ﹤0.01%
+30
New +$1.81K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2K ﹤0.01%
25
– –
XYZ
163
Block Inc
XYZ
$45.5B
$2K ﹤0.01%
100
– –
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+110
New +$1.87K
APEX
165
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2K ﹤0.01%
+10
New +$2.46K
CTRL
166
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
+100
New +$1.8K
VG
167
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
+300
New +$2K
ADX icon
168
Adams Diversified Equity Fund
ADX
$3.18B
$1K ﹤0.01%
70
– –
ALB icon
169
Albemarle
ALB
$13.8B
$1K ﹤0.01%
+10
New +$1.09K
ATI icon
170
ATI
ATI
$27.3B
$1K ﹤0.01%
46
– –
SUN icon
171
Sunoco
SUN
$14.1B
$1K ﹤0.01%
30
-5,000
-99% -$149K
I
172
DELISTED
INTELSAT S. A.
I
$1K ﹤0.01%
+250
New +$833
AABA
173
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
+25
New +$1.36K
YELL
174
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
+100
New +$995
ASIX icon
175
AdvanSix
ASIX
$577M
– –
-16
Closed –
5 6
7
8 9

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 Q2 2017 Portfolio in Review

As of Q2 2017, Catamount Wealth Management held 207 positions worth $164M, up 13% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catamount Wealth Management deployed $11.8M of net new capital in Q2 2017, opening 33 new positions and adding to 21 existing holdings. Its largest new stake was iShares Biotechnology ETF: 36,720 shares worth $3.79M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Celgene Corp, an estimated $5.32M trimmed.

  • Catamount Wealth Management's largest Q2 2017 buy was iShares Biotechnology ETF: 36,720 shares worth $3.79M.
  • Catamount Wealth Management added most to Alibaba in Q2 2017, an estimated $4.83M increase.
  • Catamount Wealth Management's biggest Q2 2017 reduction was Celgene Corp, cutting an estimated $5.32M.
  • Catamount Wealth Management fully exited Walmart Inc in Q2 2017, selling an estimated $231K.
  • Catamount Wealth Management's ten largest holdings make up 63% of its $164M portfolio in Q2 2017.
  • Catamount Wealth Management opened 33 new positions and closed 31 in Q2 2017.
  • Catamount Wealth Management's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Catamount Wealth Management's 13F filing for Q2 2017, filed 4 Aug 2017.