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
$411M
AUM Growth
+$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.51M
3
+$2.29M
4
SONY icon
Sony
SONY
+$2.28M
5
ALGT icon
Allegiant Air
ALGT
+$2.07M

Top Sells

1
+$4.61M
2
+$3.79M
3
+$2.1M
4
DAL icon
Delta Air Lines
DAL
+$2.03M
5
DXCM icon
DexCom
DXCM
+$2.03M

Sector Composition

1 Healthcare 13.94%
2 Consumer Discretionary 10.77%
3 Financials 10.52%
4 Technology 9.36%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$715K 0.17%
28,208
+1,080
102
$712K 0.17%
30,735
-660
103
$660K 0.16%
6,843
+4
104
$643K 0.16%
14,703
-1,964
105
$623K 0.15%
4,894
+1
106
$613K 0.15%
12,100
+1,080
107
$542K 0.13%
37,277
-76,449
108
$535K 0.13%
+22,309
109
$524K 0.13%
10,763
+1,358
110
$519K 0.13%
12,867
+1
111
$518K 0.13%
16,920
-1,150
112
$497K 0.12%
9,414
113
$476K 0.12%
4,448
-839
114
$468K 0.11%
18,730
-250
115
$454K 0.11%
2,625
116
$440K 0.11%
13,961
-223
117
$425K 0.1%
17,225
-70
118
$419K 0.1%
20,777
-60
119
$414K 0.1%
8,426
120
$408K 0.1%
+30,739
121
$400K 0.1%
12,561
+2
122
$395K 0.1%
16,827
-1,450
123
$393K 0.1%
10,241
124
$370K 0.09%
19,140
125
$356K 0.09%
7,093
3 4
5
6 7