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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
+8.64%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.57M
Cap. Flow
-$4.81M
Cap. Flow %
-2.8%
Top 10 Hldgs %
65.1%
Holding
215
New
39
Increased
31
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.98M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.25M
3
BABA icon
Alibaba
BABA
+$839K
4
BAC icon
Bank of America
BAC
+$571K
5
V icon
Visa
V
+$228K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
3
AMZN icon
Amazon
AMZN
+$614K
4
UAA icon
Under Armour
UAA
+$581K
5
LRCX icon
Lam Research
LRCX
+$489K

Sector Composition

Rank Sector Weight
1 Communication Services 27.59%
2 Financials 20.44%
3 Consumer Discretionary 12.75%
4 Industrials 5.74%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUMR
151
DELISTED
Summer Infant, Inc.
SUMR
$6K ﹤0.01%
+361
New +$6.06K
BAH icon
152
Booz Allen Hamilton
BAH
$8.7B
$5K ﹤0.01%
+125
New +$4.3K
MRCY icon
153
Mercury Systems
MRCY
$6.2B
$5K ﹤0.01%
+95
New +$4.38K
DXC icon
154
DXC Technology
DXC
$1.63B
$4K ﹤0.01%
+53
New +$3.76K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4K ﹤0.01%
42
– –
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4K ﹤0.01%
150
– –
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
88
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4K ﹤0.01%
25
– –
TAL icon
159
TAL Education Group
TAL
$5.71B
$4K ﹤0.01%
+105
New +$2.96K
TGT icon
160
Target
TGT
$62.1B
$4K ﹤0.01%
+60
New +$3.36K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
35
– –
WGL
162
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
50
– –
BCS icon
163
Barclays
BCS
$94.1B
$3K ﹤0.01%
+348
New +$3.45K
CATX icon
164
Perspective Therapeutics
CATX
$332M
$3K ﹤0.01%
500
+150
+43% +$843
KHC icon
165
Kraft Heinz
KHC
$30.4B
$3K ﹤0.01%
35
– –
MSI icon
166
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
+38
New +$3.33K
TRMB icon
167
Trimble
TRMB
$12.3B
$3K ﹤0.01%
75
– –
XYZ
168
Block Inc
XYZ
$45.9B
$3K ﹤0.01%
100
– –
RLH
169
DELISTED
Red Lions Hotel Corporation
RLH
$3K ﹤0.01%
+340
New +$2.48K
ALGN icon
170
Align Technology
ALGN
$12B
$2K ﹤0.01%
+10
New +$1.71K
BLUE
171
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+1
New +$1.4K
DELL icon
172
Dell
DELL
$283B
$2K ﹤0.01%
107
– –
FIZZ icon
173
National Beverage
FIZZ
$2.87B
$2K ﹤0.01%
+40
New +$2.22K
GPN icon
174
Global Payments
GPN
$22.1B
$2K ﹤0.01%
+20
New +$1.89K
HBI
175
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+98
New +$2.35K
5 6
7
8 9

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CI
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UIM
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TAM
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HAM
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EMR
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TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
RMPT
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QAM
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Catamount Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Catamount Wealth Management held 215 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catamount Wealth Management's Q3 2017 filing shows 39 new, 31 increased, 32 reduced and 27 closed positions. Its largest new stake was Vertex Pharmaceuticals: 14,925 shares worth $2.27M. The largest sale was Alphabet (Google) Class A, an estimated $6.19M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q3 2017 buy was Vertex Pharmaceuticals: 14,925 shares worth $2.27M.
  • Catamount Wealth Management added most to Unilever in Q3 2017, an estimated $2.98M increase.
  • Catamount Wealth Management's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.3M.
  • Catamount Wealth Management fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $6.19M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $172M portfolio in Q3 2017.
  • Catamount Wealth Management opened 39 new positions and closed 27 in Q3 2017.
  • Catamount Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on Catamount Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.