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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
+17.32%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.2M
Cap. Flow
+$21.2M
Cap. Flow %
12.09%
Top 10 Hldgs %
66.06%
Holding
221
New
19
Increased
35
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.04M
2
PYPL icon
PayPal
PYPL
+$3.79M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
CRM icon
Salesforce
CRM
+$2.06M
5
NKE icon
Nike
NKE
+$1.98M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K
3
RTN
Raytheon Company
RTN
+$288K
4
PR
Permian Resources
PR
+$217K
5
WPC icon
W.P. Carey
WPC
+$200K

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Communication Services 19.45%
3 Consumer Discretionary 11.52%
4 Technology 10.89%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
176
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$2K ﹤0.01%
+42
New +$1.96K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82.2B
$2K ﹤0.01%
+34
New +$1.87K
NVDA icon
178
NVIDIA
NVDA
$4.91T
$2K ﹤0.01%
400
– –
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$2K ﹤0.01%
80
– –
AABA
180
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
25
– –
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1K ﹤0.01%
11
-50
-82% -$3.95K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1K ﹤0.01%
9
-8
-47% -$974
KHC icon
183
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
35
– –
KPTI icon
184
Karyopharm Therapeutics
KPTI
$216M
$1K ﹤0.01%
17
– –
MTLS
185
Materialise
MTLS
$379M
$1K ﹤0.01%
75
– –
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
27
-53
-66% -$1.45K
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
37
-188
-84% -$6.41K
ACN icon
188
Accenture
ACN
$87.9B
– –
-40
Closed -$6K
BBY icon
189
Best Buy
BBY
$18B
$0 ﹤0.01%
5
– –
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-60
Closed -$5K
CSCO icon
191
Cisco
CSCO
$441B
$0 ﹤0.01%
8
-111
-93% -$5.39K
CVS icon
192
CVS Health
CVS
$137B
– –
-252
Closed -$17K
DTE icon
193
DTE Energy
DTE
$30.8B
– –
-40
Closed -$4K
EMLC icon
194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-14
Closed –
EWC icon
195
iShares MSCI Canada ETF
EWC
$6.08B
– –
-58
Closed -$2K
EWD icon
196
iShares MSCI Sweden ETF
EWD
$289M
– –
-11
Closed –
EWL icon
197
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-26
Closed -$1K
EZU icon
198
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-75
Closed -$3K
FANG icon
199
Diamondback Energy
FANG
$55B
– –
-100
Closed -$10K
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-110
Closed -$15K
5 6 7
8
9

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Catamount Wealth Management held 221 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Catamount Wealth Management deployed $21.2M of net new capital in Q1 2019, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Palo Alto Networks: 135,960 shares worth $5.5M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $428K trimmed.

  • Catamount Wealth Management's largest Q1 2019 buy was Palo Alto Networks: 135,960 shares worth $5.5M.
  • Catamount Wealth Management added most to PayPal in Q1 2019, an estimated $3.79M increase.
  • Catamount Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $428K.
  • Catamount Wealth Management fully exited Vertex Pharmaceuticals in Q1 2019, selling an estimated $1.47M.
  • Catamount Wealth Management's ten largest holdings make up 66% of its $176M portfolio in Q1 2019.
  • Catamount Wealth Management opened 19 new positions and closed 29 in Q1 2019.
  • Catamount Wealth Management's portfolio value rose 20% quarter-over-quarter to $176M.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.