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
51
$4.52M 0.64%
32,870
-167
52
$4.43M 0.63%
168,148
-2,258
53
$4M 0.56%
25,008
-332
54
$3.94M 0.56%
155,600
+9,186
55
$3.44M 0.49%
16,228
+383
56
$3.29M 0.46%
189,031
+16,128
57
$3.27M 0.46%
45,340
-239
58
$3.23M 0.46%
40,045
+2,856
59
$3.2M 0.45%
128,416
-3,484
60
$3.13M 0.44%
30,380
+4,900
61
$3.07M 0.43%
+93,179
62
$2.9M 0.41%
20,449
+6,166
63
$2.63M 0.37%
34,812
+1,992
64
$2.55M 0.36%
+10,353
65
$2.51M 0.35%
+28,465
66
$2.48M 0.35%
20,404
+1,275
67
$2.46M 0.35%
75,566
-59,692
68
$2.39M 0.34%
92,565
-48,404
69
$2.3M 0.32%
7,814
+1,128
70
$2.29M 0.32%
+12,591
71
$2.23M 0.31%
62,949
+415
72
$2.16M 0.3%
57,611
-652
73
$2.14M 0.3%
54,291
-751
74
$2.04M 0.29%
31,293
-2
75
$1.99M 0.28%
40,388
+3,380
1 2
3
4 5