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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
+5.85%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.94M
Cap. Flow
+$458K
Cap. Flow %
0.22%
Top 10 Hldgs %
65.44%
Holding
196
New
15
Increased
22
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.05M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.56M
3
AAPL icon
Apple
AAPL
+$461K
4
AMZN icon
Amazon
AMZN
+$386K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$376K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.74M
2
ATVI
Activision Blizzard
ATVI
+$1.98M
3
META icon
Meta Platforms (Facebook)
META
+$597K
4
BAC icon
Bank of America
BAC
+$507K
5
GS icon
Goldman Sachs
GS
+$333K

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Communication Services 19.5%
3 Consumer Discretionary 10.97%
4 Healthcare 8.22%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
176
Lamb Weston
LW
$6.82B
$3K ﹤0.01%
50
– –
KHC icon
177
Kraft Heinz
KHC
$30.4B
$2K ﹤0.01%
35
– –
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2K ﹤0.01%
80
-480
-86% -$14.2K
AABA
179
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
25
– –
ADX icon
180
Adams Diversified Equity Fund
ADX
$3.17B
$1K ﹤0.01%
70
– –
ATI icon
181
ATI
ATI
$27B
$1K ﹤0.01%
46
– –
MTLS
182
Materialise
MTLS
$379M
$1K ﹤0.01%
75
– –
SNAP icon
183
Snap
SNAP
$7.32B
$1K ﹤0.01%
100
– –
TEAM icon
184
Atlassian
TEAM
$22B
$1K ﹤0.01%
+10
New +$792
ASMB icon
185
Assembly Biosciences
ASMB
$506M
– –
-29
Closed -$14K
BABA icon
186
Alibaba
BABA
$269B
– –
-48,558
Closed -$8.74M
BBY icon
187
Best Buy
BBY
$18B
$0 ﹤0.01%
+5
New +$387
C icon
188
Citigroup
C
$222B
– –
-100
Closed -$7K
CMCSA icon
189
Comcast
CMCSA
$79.1B
– –
-150
Closed -$5K
EPU icon
190
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-125
Closed -$5K
FXI icon
191
iShares China Large-Cap ETF
FXI
$4.14B
– –
-400
Closed -$17K
MTCH icon
192
Match Group
MTCH
$8.84B
– –
-50
Closed -$3K
OXFD
193
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-200
Closed -$3K
SIVB
194
DELISTED
SVB Financial Group
SIVB
– –
-100
Closed -$31.6K
ORBC
195
DELISTED
ORBCOMM, Inc.
ORBC
– –
-420
Closed -$5K
HMNY
196
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
10,000
+9,960
+24,900% +$99.6K
4 5 6 7
8

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CI
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UIM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Catamount Wealth Management held 196 positions worth $209M, up 0.94% from $207M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catamount Wealth Management's Q3 2018 filing shows 15 new, 22 increased, 27 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,161 shares worth $396K. The largest sale was Alibaba, an estimated $8.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Catamount Wealth Management's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 4,161 shares worth $396K.
  • Catamount Wealth Management added most to Pfizer in Q3 2018, an estimated $6.05M increase.
  • Catamount Wealth Management's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $1.98M.
  • Catamount Wealth Management fully exited Alibaba in Q3 2018, selling an estimated $8.74M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $209M portfolio in Q3 2018.
  • Catamount Wealth Management opened 15 new positions and closed 10 in Q3 2018.
  • Catamount Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $209M.

Based on Catamount Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.