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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
+6.68%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.3M
Cap. Flow
+$3.28M
Cap. Flow %
1.58%
Top 10 Hldgs %
67.77%
Holding
205
New
23
Increased
44
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.64M
2
AMZN icon
Amazon
AMZN
+$2.28M
3
JPM icon
JPMorgan Chase
JPM
+$1.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
GS icon
Goldman Sachs
GS
+$960K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
LRCX icon
Lam Research
LRCX
+$3.19M
3
ATVI
Activision Blizzard
ATVI
+$2.08M
4
PR
Permian Resources
PR
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Communication Services 21.4%
3 Consumer Discretionary 15.02%
4 Technology 7.19%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
176
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
25
– –
ADX icon
177
Adams Diversified Equity Fund
ADX
$3.17B
$1K ﹤0.01%
70
– –
ATI icon
178
ATI
ATI
$27B
$1K ﹤0.01%
46
– –
MTLS
179
Materialise
MTLS
$379M
$1K ﹤0.01%
75
– –
SNAP icon
180
Snap
SNAP
$7.32B
$1K ﹤0.01%
100
– –
HMNY
181
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
+40
New +$13.9K
ABBV icon
182
AbbVie
ABBV
$458B
– –
-166
Closed -$16K
BTI icon
183
British American Tobacco
BTI
$132B
– –
-148
Closed -$9K
CATX icon
184
Perspective Therapeutics
CATX
$332M
– –
-500
Closed -$2K
CE icon
185
Celanese
CE
$5.09B
– –
-200
Closed -$20K
CHTR icon
186
Charter Communications
CHTR
$14.7B
– –
-114
Closed -$35K
CSCO icon
187
Cisco
CSCO
$450B
– –
-330
Closed -$14K
CSX icon
188
CSX Corp
CSX
$98.6B
– –
-3
Closed –
DB icon
189
Deutsche Bank
DB
$66.3B
– –
-412
Closed -$6K
DELL icon
190
Dell
DELL
$283B
– –
-107
Closed -$2K
GDX icon
191
VanEck Gold Miners ETF
GDX
$23B
– –
-1,150
Closed -$25K
GIS icon
192
General Mills
GIS
$19.2B
– –
-3,000
Closed -$135K
GLW icon
193
Corning
GLW
$126B
– –
-325
Closed -$9K
IVZ icon
194
Invesco
IVZ
$13.3B
– –
-4,000
Closed -$128K
LRCX icon
195
Lam Research
LRCX
$382B
– –
-157,050
Closed -$3.19M
MU icon
196
Micron Technology
MU
$1.04T
– –
-2,000
Closed -$104K
RGLS
197
DELISTED
Regulus Therapeutics
RGLS
– –
-13
Closed -$1K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-25
Closed -$2K
SHOP icon
199
Shopify
SHOP
$148B
– –
-500
Closed -$6K
TAL icon
200
TAL Education Group
TAL
$5.71B
– –
-300
Closed -$11K
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 2018 Portfolio in Review

As of Q2 2018, Catamount Wealth Management held 205 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Catamount Wealth Management's Q2 2018 filing shows 23 new, 44 increased, 26 reduced and 24 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,340 shares worth $153K. The largest sale was Citigroup, an estimated $3.31M.

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

  • Catamount Wealth Management's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 1,340 shares worth $153K.
  • Catamount Wealth Management added most to Apple in Q2 2018, an estimated $5.64M increase.
  • Catamount Wealth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $3.31M.
  • Catamount Wealth Management fully exited Lam Research in Q2 2018, selling an estimated $3.19M.
  • Catamount Wealth Management's ten largest holdings make up 68% of its $207M portfolio in Q2 2018.
  • Catamount Wealth Management opened 23 new positions and closed 24 in Q2 2018.
  • Catamount Wealth Management's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Catamount Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.