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
$709M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.58M
3
+$3.58M
4
OMC icon
Omnicom Group
OMC
+$3.24M
5
FCX icon
Freeport-McMoran
FCX
+$3.07M

Top Sells

1
+$5.83M
2
+$3.93M
3
+$3.59M
4
COUP
Coupa Software Incorporated
COUP
+$2.62M
5
FDX icon
FedEx
FDX
+$2M

Sector Composition

1 Technology 13.83%
2 Financials 13.42%
3 Consumer Discretionary 10.47%
4 Communication Services 9.7%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.52%
208,736
+69,481
27
$10.6M 1.5%
616,851
-3,123
28
$10.5M 1.48%
133,026
+18,768
29
$10.4M 1.47%
122,100
+8,520
30
$10.2M 1.44%
22,240
+2,787
31
$10M 1.42%
326,493
-6,192
32
$9.39M 1.33%
295,585
-4,387
33
$9.19M 1.3%
415,765
+57,324
34
$8.76M 1.24%
54,467
+3,282
35
$8.34M 1.18%
74,505
+8,969
36
$8.13M 1.15%
38,855
+3,842
37
$7.37M 1.04%
33,108
-522
38
$7.33M 1.03%
79,905
-2,806
39
$7.21M 1.02%
235,278
-19,083
40
$6.99M 0.99%
21,348
-164
41
$6.68M 0.94%
119,340
+17,516
42
$6.35M 0.9%
188,464
-12,254
43
$5.62M 0.79%
298,964
-310,092
44
$5.57M 0.79%
148,016
+95,186
45
$5.31M 0.75%
24,804
-1,866
46
$5.3M 0.75%
10,605
-300
47
$4.92M 0.69%
13,282
-257
48
$4.89M 0.69%
21,557
+877
49
$4.62M 0.65%
9,718
+154
50
$4.62M 0.65%
156,597
+5,613
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