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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
BBY icon
201
Best Buy
BBY
$18.4B
$0 ﹤0.01%
5
– –
BNY
202
Bank of New York Mellon
BNY
$107B
– –
-595
Closed -$30K
CRM icon
203
Salesforce
CRM
$141B
– –
-34,945
Closed -$5.56M
D icon
204
Dominion Energy
D
$62.4B
– –
-1,133
Closed -$80K
DBRG icon
205
DigitalBridge
DBRG
$2.94B
– –
-1,236
Closed -$30K
DBVT
206
DBV Technologies
DBVT
$810M
– –
-14
Closed -$3K
DD icon
207
DuPont de Nemours
DD
$18.7B
– –
-492
Closed -$70.7K
EMLC icon
208
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$0 ﹤0.01%
+14
New +$457
ES icon
209
Eversource Energy
ES
$28.3B
– –
-428
Closed -$26K
EWD icon
210
iShares MSCI Sweden ETF
EWD
$530M
$0 ﹤0.01%
+11
New +$323
GAB icon
211
Gabelli Equity Trust
GAB
$1.75B
– –
-2,258
Closed -$14K
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-340
Closed -$21K
GS icon
213
Goldman Sachs
GS
$311B
– –
-31,831
Closed -$7.14M
INDA icon
214
iShares MSCI India ETF
INDA
$6.73B
– –
-7,410
Closed -$241K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-25
Closed -$5K
LPTH icon
216
Lightpath Technologies
LPTH
$669M
– –
-1,500
Closed -$3K
MAS icon
217
Masco
MAS
$16.3B
– –
-250
Closed -$9K
MGM icon
218
MGM Resorts International
MGM
$11.8B
– –
-86,114
Closed -$2.4M
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-1,335
Closed -$159K
OKE icon
220
Oneok
OKE
$57.2B
– –
-575
Closed -$39K
PBPB
221
DELISTED
Potbelly
PBPB
– –
-320
Closed -$4K
ROKU icon
222
Roku
ROKU
$21.3B
– –
-50
Closed -$4K
SNAP icon
223
Snap
SNAP
$7.5B
– –
-100
Closed -$1K
SO icon
224
Southern Company
SO
$110B
– –
-400
Closed -$17K
TEAM icon
225
Atlassian
TEAM
$23.8B
– –
-10
Closed -$1K
6 7 8
9
10

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 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.