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
$446M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.86M
3
+$3.25M
4
OMC icon
Omnicom Group
OMC
+$2.69M
5
SYY icon
Sysco
SYY
+$2.21M

Top Sells

1
+$4.09M
2
+$4M
3
+$3.09M
4
ECL icon
Ecolab
ECL
+$2.82M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.88M

Sector Composition

1 Financials 10.6%
2 Technology 9.43%
3 Consumer Discretionary 7.6%
4 Communication Services 6.45%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.31%
+8,741
77
$1.29M 0.29%
28,805
-421
78
$1.18M 0.27%
23,457
-1,880
79
$1.04M 0.23%
19,303
80
$1.04M 0.23%
4,105
-5,755
81
$1.01M 0.23%
36,664
-838
82
$994K 0.22%
14,509
+556
83
$984K 0.22%
8,191
+5,045
84
$796K 0.18%
8,746
85
$676K 0.15%
15,566
+1,100
86
$647K 0.15%
78,288
-51,720
87
$623K 0.14%
12,882
+1
88
$613K 0.14%
5,217
+491
89
$590K 0.13%
7,643
-5,596
90
$572K 0.13%
4,420
+1,481
91
$523K 0.12%
+3,747
92
$504K 0.11%
3,467
-3,178
93
$488K 0.11%
8,571
+2,729
94
$480K 0.11%
9,510
95
$461K 0.1%
4,827
-11,839
96
$452K 0.1%
10,038
+5,039
97
$434K 0.1%
2,112
-186
98
$415K 0.09%
8,105
99
$410K 0.09%
12,060
100
$404K 0.09%
2,512
2 3
4
5 6