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
$406M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.01M
3
+$3.7M
4
INGN icon
Inogen
INGN
+$3.3M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.47M

Top Sells

1
+$3.52M
2
+$3.07M
3
+$3.04M
4
AYI icon
Acuity Brands
AYI
+$3.03M
5
MBLY
Mobileye N.V.
MBLY
+$2.42M

Sector Composition

1 Financials 11.52%
2 Technology 10.41%
3 Consumer Discretionary 9.37%
4 Communication Services 7.18%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.44%
58,468
-276
27
$5.67M 1.4%
55,277
-807
28
$5.56M 1.37%
129,430
-2,452
29
$5.54M 1.36%
209,786
+34,662
30
$5.14M 1.26%
155,969
+2,108
31
$5.08M 1.25%
249,740
+121,357
32
$4.99M 1.23%
102,431
+3,260
33
$4.57M 1.12%
55,359
-1,266
34
$4.55M 1.12%
82,715
+2,897
35
$4.29M 1.06%
231,240
+114,615
36
$4.25M 1.05%
43,994
-3,739
37
$4.22M 1.04%
137,955
+79,693
38
$3.98M 0.98%
81,007
+16,883
39
$3.98M 0.98%
49,368
-4,710
40
$3.73M 0.92%
217,312
+8,132
41
$3.7M 0.91%
231,046
-8,464
42
$3.67M 0.9%
1,348,680
+624,880
43
$3.64M 0.9%
45,665
-5,709
44
$3.56M 0.88%
315,861
+43,926
45
$3.47M 0.85%
137,604
+74,558
46
$3.36M 0.83%
31,162
+17,463
47
$3.3M 0.81%
+42,571
48
$3.25M 0.8%
66,520
+2,322
49
$3.14M 0.77%
121,380
-9,684
50
$3.11M 0.76%
22,535
-648
1
2
3 4 5