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
51
$3.84M 0.53%
6,594
-39
52
$3.67M 0.51%
62,838
+767
53
$3.58M 0.5%
85,016
+1,541
54
$3.54M 0.49%
5,014
-85
55
$3.51M 0.49%
80,483
-2,134
56
$3.35M 0.47%
48,713
+13,653
57
$3.3M 0.46%
4,359
-37
58
$3.25M 0.45%
14,990
-516
59
$3.2M 0.45%
12,889
-4,445
60
$3.15M 0.44%
5,674
-97
61
$3.08M 0.43%
62,200
-810
62
$3.06M 0.43%
15,371
-272
63
$2.96M 0.41%
117,851
+1,551
64
$2.94M 0.41%
156,210
-15,855
65
$2.73M 0.38%
66,805
+197
66
$2.65M 0.37%
103,694
+45,165
67
$2.64M 0.37%
20,660
-350
68
$2.63M 0.37%
4,414
-54
69
$2.44M 0.34%
65,926
+19,778
70
$2.36M 0.33%
16,870
-454
71
$2.23M 0.31%
628
+8
72
$2.21M 0.31%
39,196
-82
73
$2.19M 0.31%
62,956
+804
74
$2.16M 0.3%
61,990
+1,498
75
$2.13M 0.3%
27,476
-1,982
1 2
3
4 5