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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
MSI icon
201
Motorola Solutions
MSI
$69.4B
– –
-38
Closed -$3K
MYRG icon
202
MYR Group
MYRG
$5.9B
– –
-250
Closed -$7K
NFG icon
203
National Fuel Gas
NFG
$7.84B
– –
-666
Closed -$38K
PGEN icon
204
Precigen
PGEN
$1.93B
– –
-6,500
Closed -$96.8K
RTX icon
205
RTX Corp
RTX
$287B
– –
-423
Closed -$31K
SLB icon
206
SLB Ltd
SLB
$77.8B
– –
-300
Closed -$19.4K
TAL icon
207
TAL Education Group
TAL
$5.71B
– –
-105
Closed -$4K
TRMB icon
208
Trimble
TRMB
$12.3B
– –
-75
Closed -$3K
TXT icon
209
Textron
TXT
$16.6B
– –
-1,000
Closed -$54K
UAA icon
210
Under Armour
UAA
$3B
– –
-2,000
Closed -$33K
WAL icon
211
Western Alliance Bancorporation
WAL
$9.07B
– –
-500
Closed -$27K
WY icon
212
Weyerhaeuser
WY
$17.3B
– –
-1,066
Closed -$36K
AJRD
213
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-50
Closed -$2K
AGN
214
DELISTED
Allergan plc
AGN
– –
-100
Closed -$20K
MFGP
215
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-63
Closed -$2K
WGL
216
DELISTED
Wgl Holdings
WGL
– –
-50
Closed -$4K
TIME
217
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
3
– –
FTR
218
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
14
– –
CELG
219
DELISTED
Celgene Corp
CELG
– –
-295
Closed -$43K
5 6 7 8
9

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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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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.