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
$405M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3M
3
+$2.81M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.73M
5
BLUE
bluebird bio
BLUE
+$2.68M

Top Sells

1
+$4.19M
2
+$2.84M
3
+$2.81M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$2.78M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.42M

Sector Composition

1 Healthcare 13.11%
2 Consumer Discretionary 11.36%
3 Financials 9.99%
4 Technology 9.25%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.55%
42,835
-53,846
77
$2.06M 0.51%
22,776
-26,773
78
$1.91M 0.47%
72,539
-2,366
79
$1.82M 0.45%
219,252
+52,044
80
$1.75M 0.43%
118,877
+1,242
81
$1.72M 0.43%
17,097
-465
82
$1.69M 0.42%
76,365
+8,685
83
$1.67M 0.41%
54,885
-750
84
$1.46M 0.36%
31,748
-36,940
85
$1.46M 0.36%
9,683
-476
86
$1.4M 0.35%
29,918
+25,468
87
$1.36M 0.34%
10,381
-12,483
88
$1.3M 0.32%
38,507
-1,005
89
$1.28M 0.32%
27,235
-793
90
$1.28M 0.32%
16,969
+1,155
91
$1.27M 0.31%
+23,331
92
$1.17M 0.29%
19,858
+723
93
$1.1M 0.27%
12,044
-783
94
$1.09M 0.27%
17,758
-160
95
$1.06M 0.26%
26,990
-290
96
$1M 0.25%
25,398
-138
97
$1M 0.25%
9,711
-194
98
$946K 0.23%
9,360
-1,035
99
$926K 0.23%
19,296
-3,234
100
$895K 0.22%
+21,196
2 3
4
5 6