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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
-13.19%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$62.3M
Cap. Flow
-$51.9M
Cap. Flow %
-35.42%
Top 10 Hldgs %
73.35%
Holding
237
New
51
Increased
28
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.02M
2
WDAY icon
Workday
WDAY
+$3.56M
3
EW icon
Edwards Lifesciences
EW
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
TWLO icon
Twilio
TWLO
+$2.17M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.92M
2
GS icon
Goldman Sachs
GS
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$6.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.82M
5
PFE icon
Pfizer
PFE
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Communication Services 22.21%
3 Consumer Discretionary 9.76%
4 Technology 5.69%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
151
Protolabs
PRLB
$1.86B
$6K ﹤0.01%
50
– –
SUPN icon
152
Supernus Pharmaceuticals
SUPN
$2.68B
$6K ﹤0.01%
150
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$211B
$6K ﹤0.01%
+25
New +$5.87K
USB icon
154
US Bancorp
USB
$99.6B
$6K ﹤0.01%
120
-880
-88% -$45.3K
VAW icon
155
Vanguard Materials ETF
VAW
$3B
$6K ﹤0.01%
+53
New +$6.29K
VJET
156
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$6K ﹤0.01%
535
+230
+75% +$3.04K
AMD icon
157
Advanced Micro Devices
AMD
$851B
$5K ﹤0.01%
212
+7
+3% +$151
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
+60
New +$4.8K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5K ﹤0.01%
+61
New +$4.76K
CGC
160
Canopy Growth
CGC
$375M
$5K ﹤0.01%
10
-55
-85% -$20.7K
DOCU
161
DocuSign
DOCU
$9.63B
$5K ﹤0.01%
100
-550
-85% -$23.1K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5K ﹤0.01%
88
– –
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5K ﹤0.01%
+43
New +$4.83K
MBB icon
164
iShares MBS ETF
MBB
$39B
$5K ﹤0.01%
+51
New +$5.25K
PPG icon
165
PPG Industries
PPG
$25.9B
$5K ﹤0.01%
+49
New +$5.08K
HTT
166
High Templar Tech Ltd
HTT
$377M
$5K ﹤0.01%
+1,000
New +$4.77K
DTE icon
167
DTE Energy
DTE
$31.1B
$4K ﹤0.01%
40
– –
FIS icon
168
Fidelity National Information Services
FIS
$21.5B
$4K ﹤0.01%
+38
New +$3.96K
GTX icon
169
Garrett Motion
GTX
$5.9B
$4K ﹤0.01%
+221
New +$3K
LW icon
170
Lamb Weston
LW
$6.82B
$4K ﹤0.01%
50
– –
PNC icon
171
PNC Financial Services
PNC
$100B
$4K ﹤0.01%
+32
New +$4.08K
TGT icon
172
Target
TGT
$62.1B
$4K ﹤0.01%
60
– –
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
35
– –
EPP icon
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3K ﹤0.01%
+68
New +$2.88K
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$21.7B
$3K ﹤0.01%
+50
New +$2.74K
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 2018 Portfolio in Review

As of Q4 2018, Catamount Wealth Management held 237 positions worth $146M, down 30% from $209M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Catamount Wealth Management withdrew a net $51.9M in Q4 2018, closing 35 positions and reducing 48 holdings. Its most notable exit was Goldman Sachs, an estimated $7.14M position sold in full.

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

Against the trend, Catamount Wealth Management opened a new position in lululemon athletica worth $4.43M.

  • Catamount Wealth Management's largest Q4 2018 buy was lululemon athletica: 29,995 shares worth $4.43M.
  • Catamount Wealth Management added most to Edwards Lifesciences in Q4 2018, an estimated $3.42M increase.
  • Catamount Wealth Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $7.92M.
  • Catamount Wealth Management fully exited Goldman Sachs in Q4 2018, selling an estimated $7.14M.
  • Catamount Wealth Management's ten largest holdings make up 73% of its $146M portfolio in Q4 2018.
  • Catamount Wealth Management opened 51 new positions and closed 35 in Q4 2018.
  • Catamount Wealth Management's portfolio value fell 30% quarter-over-quarter to $146M.

Based on Catamount Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.