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
$406M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.01M
3
+$3.7M
4
INGN icon
Inogen
INGN
+$3.3M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.47M

Top Sells

1
+$3.52M
2
+$3.07M
3
+$3.04M
4
AYI icon
Acuity Brands
AYI
+$3.03M
5
MBLY
Mobileye N.V.
MBLY
+$2.42M

Sector Composition

1 Financials 11.52%
2 Technology 10.41%
3 Consumer Discretionary 9.37%
4 Communication Services 7.18%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.29%
29,566
-1,274
77
$1.16M 0.28%
89,848
+14,277
78
$1.15M 0.28%
36,780
+7,535
79
$1.15M 0.28%
37,507
+6,643
80
$1.1M 0.27%
145,416
-18,168
81
$1.05M 0.26%
37,946
+21,688
82
$1M 0.25%
67,759
-21,257
83
$969K 0.24%
7,319
-660
84
$968K 0.24%
61,492
+7,816
85
$961K 0.24%
55,380
+6,254
86
$945K 0.23%
19,765
-1,549
87
$819K 0.2%
9,119
-470
88
$745K 0.18%
17,791
-462
89
$675K 0.17%
21,438
-5,405
90
$674K 0.17%
8,800
-1,440
91
$666K 0.16%
6,553
-420
92
$664K 0.16%
10,812
-39,451
93
$575K 0.14%
12,879
+2
94
$560K 0.14%
31,470
-21,169
95
$547K 0.13%
11,790
-5,022
96
$524K 0.13%
9,903
-39
97
$507K 0.12%
4,726
98
$503K 0.12%
4,143
-152
99
$496K 0.12%
3,472
+1
100
$469K 0.12%
11,930
+764
2 3
4
5 6