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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
+0.48%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.45M
Cap. Flow
+$10.5M
Cap. Flow %
5.6%
Top 10 Hldgs %
65.26%
Holding
204
New
16
Increased
35
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.28M
2
MGM icon
MGM Resorts International
MGM
+$3.52M
3
LRCX icon
Lam Research
LRCX
+$3.11M
4
PR
Permian Resources
PR
+$2.49M
5
BAC icon
Bank of America
BAC
+$456K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.45M
2
T icon
AT&T
T
+$1.86M
3
XOM icon
ExxonMobil
XOM
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
C icon
Citigroup
C
+$344K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Communication Services 21.82%
3 Consumer Discretionary 13.32%
4 Technology 6.37%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$379B
$6K ﹤0.01%
30
-20
-40% -$4.57K
NEWR
152
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
+75
New +$5.02K
BAH icon
153
Booz Allen Hamilton
BAH
$8.59B
$5K ﹤0.01%
125
– –
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$5K ﹤0.01%
42
– –
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$3.99T
$5K ﹤0.01%
100
-60
-38% -$3.33K
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$5K ﹤0.01%
150
– –
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5K ﹤0.01%
88
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5K ﹤0.01%
25
– –
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5K ﹤0.01%
35
– –
XYZ
160
Block Inc
XYZ
$48.4B
$5K ﹤0.01%
100
– –
VJET
161
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$5K ﹤0.01%
305
– –
VRAY
162
DELISTED
ViewRay, Inc.
VRAY
$5K ﹤0.01%
700
– –
HD icon
163
Home Depot
HD
$335B
$4K ﹤0.01%
23
-25
-52% -$4.69K
TGT icon
164
Target
TGT
$63.7B
$4K ﹤0.01%
60
– –
WMT icon
165
Walmart Inc
WMT
$889B
$4K ﹤0.01%
150
– –
OXFD
166
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4K ﹤0.01%
300
-200
-40% -$2.43K
SUMR
167
DELISTED
Summer Infant, Inc.
SUMR
$4K ﹤0.01%
361
– –
LPTH icon
168
Lightpath Technologies
LPTH
$686M
$3K ﹤0.01%
+1,500
New +$3.44K
LW icon
169
Lamb Weston
LW
$7.3B
$3K ﹤0.01%
50
– –
MRTX
170
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
100
-300
-75% -$8.33K
RLH
171
DELISTED
Red Lions Hotel Corporation
RLH
$3K ﹤0.01%
340
– –
CATX icon
172
Perspective Therapeutics
CATX
$322M
$2K ﹤0.01%
500
– –
DELL icon
173
Dell
DELL
$276B
$2K ﹤0.01%
107
– –
KHC icon
174
Kraft Heinz
KHC
$31.1B
$2K ﹤0.01%
35
– –
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22B
$2K ﹤0.01%
25
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Catamount Wealth Management held 204 positions worth $188M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catamount Wealth Management deployed $10.5M of net new capital in Q1 2018, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was MGM Resorts International: 100,251 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $1.86M trimmed.

  • Catamount Wealth Management's largest Q1 2018 buy was MGM Resorts International: 100,251 shares worth $3.51M.
  • Catamount Wealth Management added most to Amazon in Q1 2018, an estimated $4.28M increase.
  • Catamount Wealth Management's biggest Q1 2018 reduction was AT&T, cutting an estimated $1.86M.
  • Catamount Wealth Management fully exited Pultegroup in Q1 2018, selling an estimated $2.45M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $188M portfolio in Q1 2018.
  • Catamount Wealth Management opened 16 new positions and closed 22 in Q1 2018.
  • Catamount Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $188M.

Based on Catamount Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.