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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
+5.68%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.3M
Cap. Flow
+$11.8M
Cap. Flow %
7.16%
Top 10 Hldgs %
63.05%
Holding
207
New
33
Increased
21
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.83M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.62M
3
ATVI
Activision Blizzard
ATVI
+$2.94M
4
CRM icon
Salesforce
CRM
+$2.21M
5
CSX icon
CSX Corp
CSX
+$2.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.32M
2
NVDA icon
NVIDIA
NVDA
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$675K
4
IBM icon
IBM
IBM
+$277K
5
USB icon
US Bancorp
USB
+$260K

Sector Composition

Rank Sector Weight
1 Communication Services 29.62%
2 Financials 19.71%
3 Consumer Discretionary 12.86%
4 Industrials 5.31%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$261B
– –
-500
Closed -$31K
BR icon
177
Broadridge
BR
$16.7B
– –
-100
Closed -$7K
CLX icon
178
Clorox
CLX
$11.3B
– –
-170
Closed -$23K
EW icon
179
Edwards Lifesciences
EW
$48.3B
– –
-3,000
Closed -$94K
FSLR icon
180
First Solar
FSLR
$22.1B
– –
-500
Closed -$14K
KMB icon
181
Kimberly-Clark
KMB
$35.6B
– –
-66
Closed -$9K
MA icon
182
Mastercard
MA
$469B
– –
-36
Closed -$4K
MRSH
183
Marsh
MRSH
$84.2B
– –
-59
Closed -$4K
MPC icon
184
Marathon Petroleum
MPC
$91.2B
– –
-305
Closed -$15K
MSA icon
185
Mine Safety
MSA
$6.72B
– –
-10
Closed -$1K
PM icon
186
Philip Morris
PM
$298B
– –
-103
Closed -$12K
PNC icon
187
PNC Financial Services
PNC
$99.5B
– –
-50
Closed -$6K
QCOM icon
188
Qualcomm
QCOM
$180B
– –
-100
Closed -$6K
RTX icon
189
RTX Corp
RTX
$282B
– –
-175
Closed -$12K
SBUX icon
190
Starbucks
SBUX
$118B
– –
-141
Closed -$8K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-996
Closed -$16K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-767
Closed -$33K
SYF icon
193
Synchrony
SYF
$23.3B
– –
-50
Closed -$2K
UPS icon
194
United Parcel Service
UPS
$97B
– –
-170
Closed -$18K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-500
Closed -$41K
WMT icon
196
Walmart Inc
WMT
$863B
– –
-9,600
Closed -$231K
X
197
DELISTED
US Steel
X
– –
-30
Closed -$1K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-200
Closed -$13K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
– –
-205
Closed -$3K
NS
200
DELISTED
NuStar Energy L.P.
NS
– –
-150
Closed -$8K
5 6 7
8
9

Similar funds

CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Catamount Wealth Management held 207 positions worth $164M, up 13% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catamount Wealth Management deployed $11.8M of net new capital in Q2 2017, opening 33 new positions and adding to 21 existing holdings. Its largest new stake was iShares Biotechnology ETF: 36,720 shares worth $3.79M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Celgene Corp, an estimated $5.32M trimmed.

  • Catamount Wealth Management's largest Q2 2017 buy was iShares Biotechnology ETF: 36,720 shares worth $3.79M.
  • Catamount Wealth Management added most to Alibaba in Q2 2017, an estimated $4.83M increase.
  • Catamount Wealth Management's biggest Q2 2017 reduction was Celgene Corp, cutting an estimated $5.32M.
  • Catamount Wealth Management fully exited Walmart Inc in Q2 2017, selling an estimated $231K.
  • Catamount Wealth Management's ten largest holdings make up 63% of its $164M portfolio in Q2 2017.
  • Catamount Wealth Management opened 33 new positions and closed 31 in Q2 2017.
  • Catamount Wealth Management's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Catamount Wealth Management's 13F filing for Q2 2017, filed 4 Aug 2017.