We are live on ! Find out more
CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.3M
Cap. Flow
+$3.28M
Cap. Flow %
1.58%
Top 10 Hldgs %
67.77%
Holding
205
New
23
Increased
44
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.64M
2
AMZN icon
Amazon
AMZN
+$2.28M
3
JPM icon
JPMorgan Chase
JPM
+$1.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
GS icon
Goldman Sachs
GS
+$960K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
LRCX icon
Lam Research
LRCX
+$3.19M
3
ATVI
Activision Blizzard
ATVI
+$2.08M
4
PR
Permian Resources
PR
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Communication Services 21.4%
3 Consumer Discretionary 15.02%
4 Technology 7.19%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$39.2M 18.95%
217,521
-8,434
-4% -$1.52M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.4M 8.91%
65,121
-693
-1% -$187K
AMZN icon
3
Amazon
AMZN
$2.66T
$16.2M 7.83%
171,680
+28,740
+20% +$2.28M
V icon
4
Visa
V
$682B
$13.2M 6.4%
94,687
+5,657
+6% +$728K
JPM icon
5
JPMorgan Chase
JPM
$907B
$9.82M 4.75%
84,885
+14,877
+21% +$1.63M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.75M 4.71%
47,195
+850
+2% +$166K
BABA icon
7
Alibaba
BABA
$276B
$8.74M 4.23%
48,558
+3,230
+7% +$616K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$8.66M 4.19%
47,976
+26
+0.1% +$4.36K
BAC icon
9
Bank of America
BAC
$430B
$8.5M 4.11%
272,660
+26,413
+11% +$788K
GS icon
10
Goldman Sachs
GS
$314B
$7.64M 3.69%
33,261
+4,025
+14% +$960K
RTN
11
DELISTED
Raytheon Company
RTN
$6.97M 3.37%
35,498
+77
+0.2% +$16.2K
AAPL icon
12
Apple
AAPL
$4.9T
$6.61M 3.19%
127,340
+124,440
+4,291% +$5.64M
UL icon
13
Unilever
UL
$134B
$4.93M 2.38%
78,781
-474
-0.6% -$29.5K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.82M 2.33%
19,022
-450
-2% -$110K
CRM icon
15
Salesforce
CRM
$140B
$4.75M 2.3%
32,640
+4,320
+15% +$551K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.23B
$4.39M 2.12%
37,640
-170
-0.4% -$18.2K
CVX icon
17
Chevron
CVX
$373B
$3.98M 1.92%
32,268
+246
+0.8% +$30.5K
VZ icon
18
Verizon
VZ
$182B
$3.8M 1.84%
72,359
+3,404
+5% +$165K
TSLA icon
19
Tesla
TSLA
$1.43T
$2.9M 1.4%
122,325
-375
-0.3% -$7.62K
MGM icon
20
MGM Resorts International
MGM
$11.8B
$2.62M 1.26%
90,608
-9,643
-10% -$311K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.05M 0.99%
15,660
+12,550
+404% +$1.57M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$1.85M 0.9%
26,225
-29,365
-53% -$2.08M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$1.71M 0.83%
9,765
+2,635
+37% +$408K
MS icon
24
Morgan Stanley
MS
$339B
$1.49M 0.72%
30,800
-225
-0.7% -$11.8K
PEP icon
25
PepsiCo
PEP
$187B
$1.13M 0.55%
10,000
+207
+2% +$21.4K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Catamount Wealth Management held 205 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Catamount Wealth Management's Q2 2018 filing shows 23 new, 44 increased, 26 reduced and 24 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,340 shares worth $153K. The largest sale was Citigroup, an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Catamount Wealth Management's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 1,340 shares worth $153K.
  • Catamount Wealth Management added most to Apple in Q2 2018, an estimated $5.64M increase.
  • Catamount Wealth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $3.31M.
  • Catamount Wealth Management fully exited Lam Research in Q2 2018, selling an estimated $3.19M.
  • Catamount Wealth Management's ten largest holdings make up 68% of its $207M portfolio in Q2 2018.
  • Catamount Wealth Management opened 23 new positions and closed 24 in Q2 2018.
  • Catamount Wealth Management's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Catamount Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.