CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3M
3
+$2.81M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.73M
5
BLUE
bluebird bio
BLUE
+$2.68M

Top Sells

1
+$4.19M
2
+$2.84M
3
+$2.81M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$2.78M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.42M

Sector Composition

1 Healthcare 13.11%
2 Consumer Discretionary 11.36%
3 Financials 9.99%
4 Technology 9.25%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.28%
279,940
+86,932
27
$5.04M 1.24%
22,073
-1,007
28
$5.02M 1.24%
49,643
-1,058
29
$5M 1.23%
86,317
+27,845
30
$4.83M 1.19%
204,445
-2,816
31
$4.79M 1.18%
80,818
-4,385
32
$4.68M 1.15%
53,278
-733
33
$4.65M 1.15%
183,543
-2,284
34
$4.56M 1.12%
60,683
-1,258
35
$4.54M 1.12%
43,254
-803
36
$4.51M 1.11%
68,883
+35,448
37
$4.49M 1.11%
59,401
+39,651
38
$4.45M 1.1%
174,315
-2,965
39
$4.41M 1.09%
42,223
+1,535
40
$4.4M 1.09%
304,240
+78,034
41
$4.23M 1.04%
94,444
-1,134
42
$4.18M 1.03%
83,750
+1,234
43
$4.17M 1.03%
72,512
-3,512
44
$4.09M 1.01%
87,368
+4,196
45
$4.07M 1.01%
76,156
-893
46
$4.07M 1%
22,008
-1,867
47
$3.92M 0.97%
66,553
-4,679
48
$3.88M 0.96%
162,382
+29,160
49
$3.85M 0.95%
259,605
-5,715
50
$3.74M 0.92%
+121,472
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