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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
+3.65%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.6M
Cap. Flow
+$14.7M
Cap. Flow %
12.09%
Top 10 Hldgs %
59.51%
Holding
188
New
58
Increased
24
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.58M
2
MCK icon
McKesson
MCK
+$3.19M
3
ILMN icon
Illumina
ILMN
+$3.18M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.76M
5
V icon
Visa
V
+$2.35M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.54M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
4
CPAY icon
Corpay
CPAY
+$1.62M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 29.2%
2 Financials 15.43%
3 Healthcare 14.93%
4 Technology 9.06%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.01T
– –
-62,400
Closed -$1.66M
INDA icon
177
iShares MSCI India ETF
INDA
$6.76B
$0 ﹤0.01%
+5
New +$161
IYT icon
178
iShares US Transportation ETF
IYT
$2.32B
– –
-1,100
Closed -$45K
M icon
179
Macy's
M
$6.49B
– –
-85
Closed -$6K
MSA icon
180
Mine Safety
MSA
$6.74B
$0 ﹤0.01%
+10
New +$483
MSFT icon
181
Microsoft
MSFT
$2.91T
– –
-293
Closed -$14K
SJM icon
182
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
2
– –
TGT icon
183
Target
TGT
$63.3B
– –
-20
Closed -$2K
CPAY icon
184
Corpay
CPAY
$24.9B
– –
-10,875
Closed -$1.62M
RSX
185
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+11
New +$179
INVT
186
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
+1
New +$6
IMUC
187
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
25
– –
4 5 6 7
8

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Catamount Wealth Management held 188 positions worth $121M, up 16% from $105M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catamount Wealth Management deployed $14.7M of net new capital in Q1 2015, opening 58 new positions and adding to 24 existing holdings. Its largest new stake was Celgene Corp: 29,951 shares worth $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.19M trimmed.

  • Catamount Wealth Management's largest Q1 2015 buy was Celgene Corp: 29,951 shares worth $3.45M.
  • Catamount Wealth Management added most to Visa in Q1 2015, an estimated $2.35M increase.
  • Catamount Wealth Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.19M.
  • Catamount Wealth Management fully exited Gilead Sciences in Q1 2015, selling an estimated $2.54M.
  • Catamount Wealth Management's ten largest holdings make up 60% of its $121M portfolio in Q1 2015.
  • Catamount Wealth Management opened 58 new positions and closed 8 in Q1 2015.
  • Catamount Wealth Management's portfolio value rose 16% quarter-over-quarter to $121M.

Based on Catamount Wealth Management's 13F filing for Q1 2015, filed 22 Jun 2016.