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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
+5.65%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.21M
Cap. Flow
-$1.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
66.57%
Holding
219
New
31
Increased
25
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.9M
2
GS icon
Goldman Sachs
GS
+$2.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.42M
5
UL icon
Unilever
UL
+$1.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.65M
2
FRC
First Republic Bank
FRC
+$3.76M
3
CSX icon
CSX Corp
CSX
+$2.11M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.37M
5
T icon
AT&T
T
+$680K

Sector Composition

Rank Sector Weight
1 Communication Services 26.85%
2 Financials 25.98%
3 Consumer Discretionary 10.1%
4 Industrials 4.49%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQMS icon
176
Aqua Metals
AQMS
$9.63M
$2K ﹤0.01%
6
– –
CATX icon
177
Perspective Therapeutics
CATX
$332M
$2K ﹤0.01%
500
– –
DELL icon
178
Dell
DELL
$283B
$2K ﹤0.01%
107
– –
RGLS
179
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
+13
New +$1.65K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2K ﹤0.01%
25
– –
AABA
181
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
25
– –
ADX icon
182
Adams Diversified Equity Fund
ADX
$3.17B
$1K ﹤0.01%
70
– –
ATI icon
183
ATI
ATI
$27B
$1K ﹤0.01%
46
– –
MTLS
184
Materialise
MTLS
$379M
$1K ﹤0.01%
75
– –
SNAP icon
185
Snap
SNAP
$7.32B
$1K ﹤0.01%
100
– –
ALB icon
186
Albemarle
ALB
$13.5B
– –
-50
Closed -$7K
ALGN icon
187
Align Technology
ALGN
$12B
– –
-10
Closed -$2K
ASIX icon
188
AdvanSix
ASIX
$567M
– –
-32
Closed -$1K
BCS icon
189
Barclays
BCS
$94.1B
– –
-348
Closed -$3K
BLUE
190
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$2K
CHKP icon
191
Check Point Software Technologies
CHKP
$13.3B
– –
-240
Closed -$27K
CSX icon
192
CSX Corp
CSX
$98.6B
$0 ﹤0.01%
3
-119,055
-100% -$2.11M
DXC icon
193
DXC Technology
DXC
$1.63B
– –
-53
Closed -$4K
EL icon
194
Estee Lauder
EL
$29B
– –
-500
Closed -$54K
FIZZ icon
195
National Beverage
FIZZ
$2.87B
– –
-40
Closed -$2K
GLD icon
196
SPDR Gold Trust
GLD
$131B
– –
-600
Closed -$73K
HACK icon
197
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-1,800
Closed -$54K
HBI
198
DELISTED
Hanesbrands
HBI
– –
-98
Closed -$2K
HPE icon
199
Hewlett Packard
HPE
$63.2B
– –
-554
Closed -$8K
HPQ icon
200
HP
HPQ
$23.5B
– –
-554
Closed -$11K
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
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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 2017 Portfolio in Review

As of Q4 2017, Catamount Wealth Management held 219 positions worth $179M, up 4.2% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Catamount Wealth Management's Q4 2017 filing shows 31 new, 25 increased, 40 reduced and 31 closed positions. Its largest new stake was Citigroup: 52,771 shares worth $3.93M. The largest sale was Amazon, an estimated $5.65M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q4 2017 buy was Citigroup: 52,771 shares worth $3.93M.
  • Catamount Wealth Management added most to Goldman Sachs in Q4 2017, an estimated $2.73M increase.
  • Catamount Wealth Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $5.65M.
  • Catamount Wealth Management fully exited Precigen in Q4 2017, selling an estimated $96.8K.
  • Catamount Wealth Management's ten largest holdings make up 67% of its $179M portfolio in Q4 2017.
  • Catamount Wealth Management opened 31 new positions and closed 31 in Q4 2017.
  • Catamount Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $179M.

Based on Catamount Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.