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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
-13.19%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$62.3M
Cap. Flow
-$51.9M
Cap. Flow %
-35.42%
Top 10 Hldgs %
73.35%
Holding
237
New
51
Increased
28
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.02M
2
WDAY icon
Workday
WDAY
+$3.56M
3
EW icon
Edwards Lifesciences
EW
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
TWLO icon
Twilio
TWLO
+$2.17M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.92M
2
GS icon
Goldman Sachs
GS
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$6.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.82M
5
PFE icon
Pfizer
PFE
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Communication Services 22.21%
3 Consumer Discretionary 9.76%
4 Technology 5.69%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
176
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3K ﹤0.01%
+91
New +$2.87K
EZU icon
177
iShare MSCI Eurozone ETF
EZU
$9.41B
$3K ﹤0.01%
+75
New +$2.8K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3K ﹤0.01%
40
-20
-33% -$1.22K
KIE icon
179
State Street SPDR S&P Insurance ETF
KIE
$619M
$3K ﹤0.01%
+88
New +$2.65K
SBUX icon
180
Starbucks
SBUX
$118B
$3K ﹤0.01%
+44
New +$2.75K
SPOT icon
181
Spotify
SPOT
$99.2B
$3K ﹤0.01%
20
-20
-50% -$2.79K
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3K ﹤0.01%
+56
New +$2.51K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
70
– –
ACB
184
Aurora Cannabis
ACB
$165M
$2K ﹤0.01%
+2
New +$1.47K
EWC icon
185
iShares MSCI Canada ETF
EWC
$6.04B
$2K ﹤0.01%
+58
New +$1.53K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
+17
New +$2.03K
KHC icon
187
Kraft Heinz
KHC
$30.4B
$2K ﹤0.01%
35
– –
KPTI icon
188
Karyopharm Therapeutics
KPTI
$168M
$2K ﹤0.01%
17
– –
PCY icon
189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
+80
New +$2.1K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
+17
New +$1.86K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2K ﹤0.01%
80
– –
PVG
192
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
+200
New +$1.56K
AABA
193
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
25
– –
EWL icon
194
iShares MSCI Switzerland ETF
EWL
$2.12B
$1K ﹤0.01%
+26
New +$850
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1K ﹤0.01%
+13
New +$1.09K
MTLS
196
Materialise
MTLS
$379M
$1K ﹤0.01%
75
– –
NVDA icon
197
NVIDIA
NVDA
$5.01T
$1K ﹤0.01%
400
-131,000
-100% -$627K
ADX icon
198
Adams Diversified Equity Fund
ADX
$3.17B
– –
-70
Closed -$1K
AEP icon
199
American Electric Power
AEP
$73.7B
– –
-123
Closed -$9K
ATI icon
200
ATI
ATI
$27B
– –
-46
Closed -$1K
6 7
8
9 10

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Catamount Wealth Management held 237 positions worth $146M, down 30% from $209M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Catamount Wealth Management withdrew a net $51.9M in Q4 2018, closing 35 positions and reducing 48 holdings. Its most notable exit was Goldman Sachs, an estimated $7.14M position sold in full.

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

Against the trend, Catamount Wealth Management opened a new position in lululemon athletica worth $4.43M.

  • Catamount Wealth Management's largest Q4 2018 buy was lululemon athletica: 29,995 shares worth $4.43M.
  • Catamount Wealth Management added most to Edwards Lifesciences in Q4 2018, an estimated $3.42M increase.
  • Catamount Wealth Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $7.92M.
  • Catamount Wealth Management fully exited Goldman Sachs in Q4 2018, selling an estimated $7.14M.
  • Catamount Wealth Management's ten largest holdings make up 73% of its $146M portfolio in Q4 2018.
  • Catamount Wealth Management opened 51 new positions and closed 35 in Q4 2018.
  • Catamount Wealth Management's portfolio value fell 30% quarter-over-quarter to $146M.

Based on Catamount Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.