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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
+5.65%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.21M
Cap. Flow
-$1.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
66.57%
Holding
219
New
31
Increased
25
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.9M
2
GS icon
Goldman Sachs
GS
+$2.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.42M
5
UL icon
Unilever
UL
+$1.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.65M
2
FRC
First Republic Bank
FRC
+$3.76M
3
CSX icon
CSX Corp
CSX
+$2.11M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.37M
5
T icon
AT&T
T
+$680K

Sector Composition

Rank Sector Weight
1 Communication Services 26.85%
2 Financials 25.98%
3 Consumer Discretionary 10.1%
4 Industrials 4.49%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$7.07B
$6K ﹤0.01%
150
-250
-63% -$8.88K
SUPN icon
152
Supernus Pharmaceuticals
SUPN
$2.68B
$6K ﹤0.01%
+150
New +$5.93K
VRAY
153
DELISTED
ViewRay, Inc.
VRAY
$6K ﹤0.01%
+700
New +$5.6K
PRAH
154
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K ﹤0.01%
+65
New +$5.41K
BAH icon
155
Booz Allen Hamilton
BAH
$8.7B
$5K ﹤0.01%
125
– –
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5K ﹤0.01%
42
– –
GPN icon
157
Global Payments
GPN
$22.1B
$5K ﹤0.01%
50
+30
+150% +$3K
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5K ﹤0.01%
150
– –
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5K ﹤0.01%
88
– –
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5K ﹤0.01%
25
– –
MRCY icon
161
Mercury Systems
MRCY
$6.2B
$5K ﹤0.01%
95
– –
ORCL icon
162
Oracle
ORCL
$331B
$5K ﹤0.01%
+100
New +$4.91K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
35
– –
WMT icon
164
Walmart Inc
WMT
$871B
$5K ﹤0.01%
+150
New +$4.59K
TIVO
165
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
+335
New +$5.8K
SUMR
166
DELISTED
Summer Infant, Inc.
SUMR
$5K ﹤0.01%
361
– –
TGT icon
167
Target
TGT
$62.1B
$4K ﹤0.01%
60
– –
VB icon
168
Vanguard Small-Cap ETF
VB
$79.5B
$4K ﹤0.01%
+25
New +$3.62K
VO icon
169
Vanguard Mid-Cap ETF
VO
$106B
$4K ﹤0.01%
+96
New +$3.62K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4K ﹤0.01%
+170
New +$4.66K
KHC icon
171
Kraft Heinz
KHC
$30.4B
$3K ﹤0.01%
35
– –
LW icon
172
Lamb Weston
LW
$6.82B
$3K ﹤0.01%
50
-83
-62% -$4.37K
XYZ
173
Block Inc
XYZ
$45.9B
$3K ﹤0.01%
100
– –
RLH
174
DELISTED
Red Lions Hotel Corporation
RLH
$3K ﹤0.01%
340
– –
CY
175
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+225
New +$3.57K
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Catamount Wealth Management held 219 positions worth $179M, up 4.2% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Catamount Wealth Management's Q4 2017 filing shows 31 new, 25 increased, 40 reduced and 31 closed positions. Its largest new stake was Citigroup: 52,771 shares worth $3.93M. The largest sale was Amazon, an estimated $5.65M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q4 2017 buy was Citigroup: 52,771 shares worth $3.93M.
  • Catamount Wealth Management added most to Goldman Sachs in Q4 2017, an estimated $2.73M increase.
  • Catamount Wealth Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $5.65M.
  • Catamount Wealth Management fully exited Precigen in Q4 2017, selling an estimated $96.8K.
  • Catamount Wealth Management's ten largest holdings make up 67% of its $179M portfolio in Q4 2017.
  • Catamount Wealth Management opened 31 new positions and closed 31 in Q4 2017.
  • Catamount Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $179M.

Based on Catamount Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.