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
76
$2.09M 0.29%
79,315
+2,127
77
$2.06M 0.29%
60,598
+959
78
$2.03M 0.28%
19,264
+49
79
$1.98M 0.28%
16,294
+9,151
80
$1.81M 0.25%
8,041
-179
81
$1.77M 0.25%
18,904
-297
82
$1.72M 0.24%
16,992
+517
83
$1.63M 0.23%
31,709
+1,001
84
$1.62M 0.23%
+5,454
85
$1.54M 0.21%
4,923
-3,167
86
$1.5M 0.21%
7,515
+3,868
87
$1.27M 0.18%
30,171
+370
88
$1.25M 0.17%
17,773
-1,777
89
$1.16M 0.16%
+20,781
90
$1.15M 0.16%
62,078
-1,732
91
$1.1M 0.15%
5,878
-524
92
$967K 0.13%
2,025
-19
93
$916K 0.13%
32,683
+1,093
94
$910K 0.13%
15,920
+642
95
$905K 0.13%
46,894
+1,733
96
$883K 0.12%
27,550
+1,234
97
$870K 0.12%
36,358
+1,512
98
$866K 0.12%
5,911
99
$800K 0.11%
+35,985
100
$771K 0.11%
35,640
+2,007
2 3
4
5 6