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
101
$845K 0.21%
16,710
+10,239
102
$820K 0.2%
19,288
+3,371
103
$796K 0.2%
32,395
-600
104
$767K 0.19%
6,834
+4
105
$762K 0.19%
55,320
+10,504
106
$700K 0.17%
27,690
-17,572
107
$641K 0.16%
5,294
+1
108
$618K 0.15%
+20,199
109
$596K 0.15%
5,626
-35
110
$579K 0.14%
12,865
+2
111
$551K 0.14%
18,070
+7,645
112
$505K 0.12%
9,414
-100
113
$499K 0.12%
12,489
-2,596
114
$495K 0.12%
19,340
-2,073
115
$478K 0.12%
2,625
116
$452K 0.11%
9,360
-6,323
117
$441K 0.11%
18,927
-9,250
118
$435K 0.11%
6,306
119
$433K 0.11%
+10,241
120
$430K 0.11%
4,060
+1,465
121
$430K 0.11%
+17,450
122
$430K 0.11%
20,837
-143
123
$414K 0.1%
10,364
124
$408K 0.1%
19,260
+5,065
125
$379K 0.09%
8,426
3 4
5
6 7