We are live on ! Find out more
CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.57M
Cap. Flow
-$4.81M
Cap. Flow %
-2.8%
Top 10 Hldgs %
65.1%
Holding
215
New
39
Increased
31
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.98M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.25M
3
BABA icon
Alibaba
BABA
+$839K
4
BAC icon
Bank of America
BAC
+$571K
5
V icon
Visa
V
+$228K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
3
AMZN icon
Amazon
AMZN
+$614K
4
UAA icon
Under Armour
UAA
+$581K
5
LRCX icon
Lam Research
LRCX
+$489K

Sector Composition

Rank Sector Weight
1 Communication Services 27.59%
2 Financials 20.44%
3 Consumer Discretionary 12.75%
4 Industrials 5.74%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2K ﹤0.01%
25
– –
AJRD
177
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
+50
New +$1.35K
AABA
178
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
25
– –
MFGP
179
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+63
New +$2.43K
ADX icon
180
Adams Diversified Equity Fund
ADX
$3.17B
$1K ﹤0.01%
70
– –
ASIX icon
181
AdvanSix
ASIX
$567M
$1K ﹤0.01%
+32
New +$1.09K
ATI icon
182
ATI
ATI
$27B
$1K ﹤0.01%
46
– –
EDIT icon
183
Editas Medicine
EDIT
$399M
$1K ﹤0.01%
+50
New +$952
EPAM icon
184
EPAM Systems
EPAM
$4.69B
$1K ﹤0.01%
+15
New +$1.25K
MTLS
185
Materialise
MTLS
$379M
$1K ﹤0.01%
+75
New +$1.02K
SNAP icon
186
Snap
SNAP
$7.32B
$1K ﹤0.01%
100
-300
-75% -$4.34K
AKAM icon
187
Akamai
AKAM
$16.8B
– –
-60
Closed -$3K
ALKS icon
188
Alkermes
ALKS
$8.82B
– –
-35
Closed -$2K
AMCX icon
189
AMC Global Media
AMCX
$430M
– –
-85
Closed -$5K
AVGO icon
190
Broadcom
AVGO
$1.82T
– –
-6,000
Closed -$140K
C icon
191
Citigroup
C
$222B
– –
-1,500
Closed -$100K
CCJ icon
192
Cameco
CCJ
$38.3B
– –
-320
Closed -$3K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$3.9T
– –
-3,640
Closed -$165K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-133,160
Closed -$6.19M
HD icon
195
Home Depot
HD
$332B
– –
-292
Closed -$45K
LRCX icon
196
Lam Research
LRCX
$382B
– –
-34,600
Closed -$489K
LYTS icon
197
LSI Industries
LYTS
$853M
– –
-275
Closed -$2K
RARE icon
198
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-30
Closed -$2K
SU icon
199
Suncor Energy
SU
$77.7B
– –
-140
Closed -$4.47K
SUN icon
200
Sunoco
SUN
$14.2B
– –
-30
Closed -$1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Catamount Wealth Management held 215 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catamount Wealth Management's Q3 2017 filing shows 39 new, 31 increased, 32 reduced and 27 closed positions. Its largest new stake was Vertex Pharmaceuticals: 14,925 shares worth $2.27M. The largest sale was Alphabet (Google) Class A, an estimated $6.19M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q3 2017 buy was Vertex Pharmaceuticals: 14,925 shares worth $2.27M.
  • Catamount Wealth Management added most to Unilever in Q3 2017, an estimated $2.98M increase.
  • Catamount Wealth Management's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.3M.
  • Catamount Wealth Management fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $6.19M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $172M portfolio in Q3 2017.
  • Catamount Wealth Management opened 39 new positions and closed 27 in Q3 2017.
  • Catamount Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on Catamount Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.