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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
+0.48%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.45M
Cap. Flow
+$10.5M
Cap. Flow %
5.6%
Top 10 Hldgs %
65.26%
Holding
204
New
16
Increased
35
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.28M
2
MGM icon
MGM Resorts International
MGM
+$3.52M
3
LRCX icon
Lam Research
LRCX
+$3.11M
4
PR
Permian Resources
PR
+$2.49M
5
BAC icon
Bank of America
BAC
+$456K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.45M
2
T icon
AT&T
T
+$1.86M
3
XOM icon
ExxonMobil
XOM
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
C icon
Citigroup
C
+$344K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Communication Services 21.82%
3 Miscellaneous 18.95%
4 Consumer Discretionary 13.32%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.57T
$36.1M 19.25%
225,955
-5,793
-2% -$1.04M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.3M 9.23%
65,814
+1,450
+2% +$396K
V icon
3
Visa
V
$700B
$10.7M 5.68%
89,030
+1,505
+2% +$182K
AMZN icon
4
Amazon
AMZN
$2.79T
$10.3M 5.52%
142,940
+59,920
+72% +$4.28M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.24M 4.93%
46,345
+1,540
+3% +$316K
BABA icon
6
Alibaba
BABA
$281B
$8.32M 4.44%
45,328
+998
+2% +$188K
JPM icon
7
JPMorgan Chase
JPM
$953B
$7.7M 4.11%
70,008
+3,290
+5% +$373K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$7.68M 4.09%
47,950
+1,539
+3% +$254K
RTN
9
DELISTED
Raytheon Company
RTN
$7.64M 4.08%
35,421
+1,085
+3% +$225K
BAC icon
10
Bank of America
BAC
$438B
$7.38M 3.94%
246,247
+14,525
+6% +$456K
GS icon
11
Goldman Sachs
GS
$302B
$7.36M 3.93%
29,236
+1,741
+6% +$453K
UL icon
12
Unilever
UL
$138B
$4.95M 2.64%
79,255
+2,247
+3% +$137K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.7M 2.51%
19,472
-119
-0.6% -$29.9K
IBB icon
14
iShares Biotechnology ETF
IBB
$10.6B
$4.04M 2.15%
37,810
+85
+0.2% +$9.42K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$3.75M 2%
55,590
+5,170
+10% +$365K
CVX icon
16
Chevron
CVX
$409B
$3.65M 1.95%
32,022
+5
+0% +$598
MGM icon
17
MGM Resorts International
MGM
$10.4B
$3.51M 1.87%
+100,251
New +$3.52M
VZ icon
18
Verizon
VZ
$208B
$3.3M 1.76%
68,955
+1,089
+2% +$54.7K
CRM icon
19
Salesforce
CRM
$213B
$3.29M 1.76%
28,320
+55
+0.2% +$6.32K
C icon
20
Citigroup
C
$231B
$3.25M 1.74%
48,201
-4,570
-9% -$344K
LRCX icon
21
Lam Research
LRCX
$385B
$3.19M 1.7%
+157,050
New +$3.11M
PR
22
Permian Resources
PR
$19.6B
$2.37M 1.26%
+129,040
New +$2.49M
TSLA icon
23
Tesla
TSLA
$1.4T
$2.18M 1.16%
122,700
+1,125
+0.9% +$24.7K
MS icon
24
Morgan Stanley
MS
$342B
$1.67M 0.89%
31,025
-550
-2% -$30.4K
T icon
25
AT&T
T
$176B
$1.32M 0.7%
49,042
-66,907
-58% -$1.86M
1
2 3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, Catamount Wealth Management held 204 positions worth $188M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catamount Wealth Management deployed $10.5M of net new capital in Q1 2018, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was MGM Resorts International: 100,251 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was AT&T, an estimated $1.86M trimmed.

  • Catamount Wealth Management's largest Q1 2018 buy was MGM Resorts International: 100,251 shares worth $3.51M.
  • Catamount Wealth Management added most to Amazon in Q1 2018, an estimated $4.28M increase.
  • Catamount Wealth Management's biggest Q1 2018 reduction was AT&T, cutting an estimated $1.86M.
  • Catamount Wealth Management fully exited Pultegroup in Q1 2018, selling an estimated $2.45M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $188M portfolio in Q1 2018.
  • Catamount Wealth Management opened 16 new positions and closed 22 in Q1 2018.
  • Catamount Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $188M.

Based on Catamount Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.