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
$411M
AUM Growth
+$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.51M
3
+$2.29M
4
SONY icon
Sony
SONY
+$2.28M
5
ALGT icon
Allegiant Air
ALGT
+$2.07M

Top Sells

1
+$4.61M
2
+$3.79M
3
+$2.1M
4
DAL icon
Delta Air Lines
DAL
+$2.03M
5
DXCM icon
DexCom
DXCM
+$2.03M

Sector Composition

1 Healthcare 13.94%
2 Consumer Discretionary 10.77%
3 Financials 10.52%
4 Technology 9.36%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.27%
923,520
+401,915
27
$5.16M 1.25%
120,462
-786
28
$5.13M 1.25%
45,406
+802
29
$5.11M 1.24%
50,281
+541
30
$5.05M 1.23%
73,243
-946
31
$5.04M 1.22%
88,817
+1,168
32
$4.99M 1.21%
44,872
+719
33
$4.9M 1.19%
274,155
-705
34
$4.79M 1.16%
183,702
-1,343
35
$4.71M 1.14%
309,118
+13,770
36
$4.69M 1.14%
185,038
-17,100
37
$4.55M 1.11%
45,580
-197
38
$4.42M 1.07%
8,658
+48
39
$4.38M 1.06%
47,557
-3,033
40
$4.21M 1.02%
90,345
+816
41
$4.08M 0.99%
88,898
-1,382
42
$4.05M 0.98%
17,379
-3,366
43
$3.96M 0.96%
1,813
-561
44
$3.9M 0.95%
+37,148
45
$3.89M 0.94%
117,436
-5,831
46
$3.85M 0.94%
21,639
+11,625
47
$3.84M 0.93%
156,379
-22,224
48
$3.79M 0.92%
96,599
+1,993
49
$3.75M 0.91%
60,420
+1,448
50
$3.74M 0.91%
69,826
-34,241
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