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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
+6.68%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.3M
Cap. Flow
+$3.28M
Cap. Flow %
1.58%
Top 10 Hldgs %
67.77%
Holding
205
New
23
Increased
44
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.64M
2
AMZN icon
Amazon
AMZN
+$2.28M
3
JPM icon
JPMorgan Chase
JPM
+$1.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
GS icon
Goldman Sachs
GS
+$960K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
LRCX icon
Lam Research
LRCX
+$3.19M
3
ATVI
Activision Blizzard
ATVI
+$2.08M
4
PR
Permian Resources
PR
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Communication Services 21.4%
3 Consumer Discretionary 15.02%
4 Technology 7.19%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$292B
$7K ﹤0.01%
+200
New +$6.82K
PRLB icon
152
Protolabs
PRLB
$1.86B
$7K ﹤0.01%
50
– –
SUPN icon
153
Supernus Pharmaceuticals
SUPN
$2.68B
$7K ﹤0.01%
150
– –
XYZ
154
Block Inc
XYZ
$45.9B
$7K ﹤0.01%
100
– –
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6K ﹤0.01%
42
– –
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$6K ﹤0.01%
150
– –
MRTX
157
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6K ﹤0.01%
100
– –
MXWL
158
DELISTED
Maxwell Technologies Inc
MXWL
$6K ﹤0.01%
1,900
– –
CMCSA icon
159
Comcast
CMCSA
$79.1B
$5K ﹤0.01%
+150
New +$4.89K
EPU icon
160
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$5K ﹤0.01%
+125
New +$5.33K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5K ﹤0.01%
88
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5K ﹤0.01%
25
– –
TGT icon
163
Target
TGT
$62.1B
$5K ﹤0.01%
60
– –
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
35
– –
VJET
165
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$5K ﹤0.01%
305
– –
ORBC
166
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
+420
New +$4K
DTE icon
167
DTE Energy
DTE
$31.1B
$4K ﹤0.01%
+40
New +$3.46K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4K ﹤0.01%
60
-40
-40% -$2.52K
LW icon
169
Lamb Weston
LW
$6.82B
$4K ﹤0.01%
50
– –
LPTH icon
170
Lightpath Technologies
LPTH
$680M
$3K ﹤0.01%
1,500
– –
MTCH icon
171
Match Group
MTCH
$8.84B
$3K ﹤0.01%
+50
New +$2.1K
ROKU icon
172
Roku
ROKU
$21.1B
$3K ﹤0.01%
+50
New +$1.82K
MRNS
173
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3K ﹤0.01%
+125
New +$2.77K
OXFD
174
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3K ﹤0.01%
200
-100
-33% -$1.35K
KHC icon
175
Kraft Heinz
KHC
$30.4B
$2K ﹤0.01%
35
– –
5 6
7
8 9

Similar funds

CI
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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 2018 Portfolio in Review

As of Q2 2018, Catamount Wealth Management held 205 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Catamount Wealth Management's Q2 2018 filing shows 23 new, 44 increased, 26 reduced and 24 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,340 shares worth $153K. The largest sale was Citigroup, an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Catamount Wealth Management's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 1,340 shares worth $153K.
  • Catamount Wealth Management added most to Apple in Q2 2018, an estimated $5.64M increase.
  • Catamount Wealth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $3.31M.
  • Catamount Wealth Management fully exited Lam Research in Q2 2018, selling an estimated $3.19M.
  • Catamount Wealth Management's ten largest holdings make up 68% of its $207M portfolio in Q2 2018.
  • Catamount Wealth Management opened 23 new positions and closed 24 in Q2 2018.
  • Catamount Wealth Management's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Catamount Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.