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
$473M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.61M
3
+$1.96M
4
HDB icon
HDFC Bank
HDB
+$1.73M
5
MTCH icon
Match Group
MTCH
+$1.68M

Top Sells

1
+$3.68M
2
+$3.49M
3
+$2.21M
4
NFLX icon
Netflix
NFLX
+$2.21M
5
FM
iShares Frontier and Select EM ETF
FM
+$2.02M

Sector Composition

1 Technology 14.26%
2 Financials 10.71%
3 Communication Services 8.17%
4 Consumer Discretionary 7.5%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.27%
17,932
-238
77
$1.25M 0.26%
6,991
+10
78
$1.14M 0.24%
4,196
-109
79
$1.13M 0.24%
9,061
80
$1.11M 0.24%
69,435
-375
81
$1.11M 0.23%
19,147
-88
82
$1.1M 0.23%
+6,556
83
$1.09M 0.23%
26,623
-310
84
$1.04M 0.22%
20,894
85
$854K 0.18%
40,181
-2,511
86
$841K 0.18%
16,505
-497
87
$805K 0.17%
+7,436
88
$802K 0.17%
28,264
-764
89
$749K 0.16%
27,832
-2,688
90
$728K 0.15%
5,627
+300
91
$700K 0.15%
12,718
+2
92
$700K 0.15%
23,853
+8,844
93
$598K 0.13%
5,041
+5
94
$563K 0.12%
6,095
+939
95
$473K 0.1%
10,926
96
$444K 0.09%
7,634
97
$428K 0.09%
19,920
+2,612
98
$399K 0.08%
4,824
99
$395K 0.08%
3,297
100
$394K 0.08%
6,086
+431
2 3
4
5 6