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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
+5.85%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.94M
Cap. Flow
+$458K
Cap. Flow %
0.22%
Top 10 Hldgs %
65.44%
Holding
196
New
15
Increased
22
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.05M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.56M
3
AAPL icon
Apple
AAPL
+$461K
4
AMZN icon
Amazon
AMZN
+$386K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$376K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.74M
2
ATVI
Activision Blizzard
ATVI
+$1.98M
3
META icon
Meta Platforms (Facebook)
META
+$597K
4
BAC icon
Bank of America
BAC
+$507K
5
GS icon
Goldman Sachs
GS
+$333K

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Communication Services 19.5%
3 Consumer Discretionary 10.97%
4 Healthcare 8.22%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
151
Protolabs
PRLB
$1.86B
$8K ﹤0.01%
50
– –
SUPN icon
152
Supernus Pharmaceuticals
SUPN
$2.68B
$8K ﹤0.01%
150
– –
UNH icon
153
UnitedHealth
UNH
$382B
$8K ﹤0.01%
30
– –
RTL
154
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
+548
New +$8.65K
CDK
155
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
133
– –
SPOT icon
156
Spotify
SPOT
$99.2B
$7K ﹤0.01%
40
– –
VJET
157
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7K ﹤0.01%
305
– –
MXWL
158
DELISTED
Maxwell Technologies Inc
MXWL
$7K ﹤0.01%
1,900
– –
AMD icon
159
Advanced Micro Devices
AMD
$851B
$6K ﹤0.01%
+205
New +$4.63K
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$6K ﹤0.01%
42
– –
ATVI
161
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
70
-26,155
-100% -$1.98M
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5K ﹤0.01%
88
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5K ﹤0.01%
25
– –
TGT icon
164
Target
TGT
$62.1B
$5K ﹤0.01%
60
– –
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
35
– –
MRNS
166
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5K ﹤0.01%
125
– –
MRTX
167
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5K ﹤0.01%
100
– –
DTE icon
168
DTE Energy
DTE
$31.1B
$4K ﹤0.01%
40
– –
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4K ﹤0.01%
60
– –
KPTI icon
170
Karyopharm Therapeutics
KPTI
$168M
$4K ﹤0.01%
+17
New +$4.7K
PBPB
171
DELISTED
Potbelly
PBPB
$4K ﹤0.01%
+320
New +$4.14K
ROKU icon
172
Roku
ROKU
$21.1B
$4K ﹤0.01%
50
– –
ITCI
173
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
+195
New +$4.08K
DBVT
174
DBV Technologies
DBVT
$807M
$3K ﹤0.01%
+14
New +$2.85K
LPTH icon
175
Lightpath Technologies
LPTH
$680M
$3K ﹤0.01%
1,500
– –
4 5 6
7
8

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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
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RMPT
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QAM
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Catamount Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Catamount Wealth Management held 196 positions worth $209M, up 0.94% from $207M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catamount Wealth Management's Q3 2018 filing shows 15 new, 22 increased, 27 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,161 shares worth $396K. The largest sale was Alibaba, an estimated $8.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Catamount Wealth Management's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 4,161 shares worth $396K.
  • Catamount Wealth Management added most to Pfizer in Q3 2018, an estimated $6.05M increase.
  • Catamount Wealth Management's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $1.98M.
  • Catamount Wealth Management fully exited Alibaba in Q3 2018, selling an estimated $8.74M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $209M portfolio in Q3 2018.
  • Catamount Wealth Management opened 15 new positions and closed 10 in Q3 2018.
  • Catamount Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $209M.

Based on Catamount Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.