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
$719M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.16M
3
+$2.17M
4
EPAM icon
EPAM Systems
EPAM
+$1.62M
5
K icon
Kellanova
K
+$1.16M

Top Sells

1
+$6.84M
2
+$5.84M
3
+$5.17M
4
PAYC icon
Paycom
PAYC
+$2.87M
5
OZK icon
Bank OZK
OZK
+$2.57M

Sector Composition

1 Technology 16.96%
2 Financials 13.86%
3 Consumer Discretionary 10.24%
4 Healthcare 8.22%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.55%
510,500
+33,414
27
$11.1M 1.54%
322,425
+5,244
28
$10.5M 1.45%
29,783
+814
29
$10.2M 1.42%
139,798
+1,926
30
$9.78M 1.36%
360,303
+7,497
31
$9.16M 1.27%
369,688
+14,953
32
$8.63M 1.2%
73,649
+18,564
33
$8.4M 1.17%
93,085
+2,231
34
$8.13M 1.13%
51,529
+799
35
$7.91M 1.1%
84,109
+54,802
36
$7.71M 1.07%
204,627
+9,762
37
$6.91M 0.96%
16,768
+519
38
$6.39M 0.89%
29,587
+157
39
$5.94M 0.83%
25,687
-3,063
40
$5.69M 0.79%
114,874
+4,124
41
$5.5M 0.76%
15,532
-381
42
$4.98M 0.69%
13,252
-144
43
$4.9M 0.68%
45,155
+1,090
44
$4.64M 0.65%
155,901
-173,635
45
$4.6M 0.64%
17,464
-416
46
$4.54M 0.63%
164,224
-2,986
47
$4.4M 0.61%
23,002
-419
48
$4.18M 0.58%
28,422
+248
49
$4.05M 0.56%
44,321
-10,417
50
$4.02M 0.56%
49,040
-83,322
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