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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
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$40.9M 22.83%
231,748
+225
+0.1% +$39.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.2M 9.59%
64,364
+6,977
+12% +$1.81M
V icon
3
Visa
V
$682B
$9.98M 5.57%
87,525
-255
-0.3% -$28.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.88M 4.96%
44,805
-895
-2% -$170K
BABA icon
5
Alibaba
BABA
$276B
$7.64M 4.27%
44,330
-5
-0% -$896
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$7.23M 4.04%
46,411
-733
-2% -$112K
JPM icon
7
JPMorgan Chase
JPM
$907B
$7.13M 3.98%
66,718
-2,253
-3% -$228K
GS icon
8
Goldman Sachs
GS
$314B
$7M 3.91%
27,495
+11,130
+68% +$2.73M
BAC icon
9
Bank of America
BAC
$430B
$6.84M 3.82%
231,722
+51,424
+29% +$1.42M
RTN
10
DELISTED
Raytheon Company
RTN
$6.45M 3.6%
34,336
+3,755
+12% +$700K
AMZN icon
11
Amazon
AMZN
$2.66T
$4.85M 2.71%
83,020
-102,740
-55% -$5.65M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.85M 2.71%
19,591
-445
-2% -$105K
UL icon
13
Unilever
UL
$134B
$4.79M 2.68%
77,008
+20,460
+36% +$1.3M
IBB icon
14
iShares Biotechnology ETF
IBB
$9.23B
$4.03M 2.25%
37,725
-720
-2% -$77K
CVX icon
15
Chevron
CVX
$373B
$4.01M 2.24%
32,017
-1,308
-4% -$155K
C icon
16
Citigroup
C
$217B
$3.93M 2.19%
+52,771
New +$3.9M
VZ icon
17
Verizon
VZ
$182B
$3.59M 2.01%
67,866
-2,786
-4% -$137K
T icon
18
AT&T
T
$152B
$3.4M 1.9%
115,949
-24,898
-18% -$680K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$3.19M 1.78%
50,420
-2,345
-4% -$148K
CRM icon
20
Salesforce
CRM
$140B
$2.89M 1.61%
28,265
+3,615
+15% +$368K
TSLA icon
21
Tesla
TSLA
$1.43T
$2.52M 1.41%
121,575
-9,675
-7% -$210K
PHM icon
22
Pultegroup
PHM
$24B
$2.45M 1.37%
73,801
-4,700
-6% -$146K
MS icon
23
Morgan Stanley
MS
$339B
$1.66M 0.93%
31,575
-702
-2% -$35.5K
XOM icon
24
ExxonMobil
XOM
$611B
$1.57M 0.88%
18,822
-2,399
-11% -$198K
PEP icon
25
PepsiCo
PEP
$187B
$1.2M 0.67%
10,003
+8,830
+753% +$1.01M
1
2 3 4 5

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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 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.