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
$406M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.01M
3
+$3.7M
4
INGN icon
Inogen
INGN
+$3.3M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.47M

Top Sells

1
+$3.52M
2
+$3.07M
3
+$3.04M
4
AYI icon
Acuity Brands
AYI
+$3.03M
5
MBLY
Mobileye N.V.
MBLY
+$2.42M

Sector Composition

1 Financials 11.52%
2 Technology 10.41%
3 Consumer Discretionary 9.37%
4 Communication Services 7.18%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.11%
+18,121
102
$448K 0.11%
15,267
-1,255
103
$437K 0.11%
5,434
-363
104
$433K 0.11%
4,110
-170
105
$432K 0.11%
2,512
-113
106
$410K 0.1%
12,060
107
$404K 0.1%
14,551
-621
108
$401K 0.1%
8,105
109
$398K 0.1%
+15,704
110
$385K 0.09%
5,395
+646
111
$361K 0.09%
1,927
112
$346K 0.09%
2,840
-948
113
$338K 0.08%
3,146
-961
114
$319K 0.08%
5,417
115
$313K 0.08%
5,625
116
$302K 0.07%
5,709
-800
117
$287K 0.07%
8,844
+629
118
$280K 0.07%
5,622
119
$279K 0.07%
2,226
120
$274K 0.07%
6,175
+441
121
$271K 0.07%
6,395
-1,157
122
$262K 0.06%
3,154
+453
123
$257K 0.06%
4,711
-1,122
124
$254K 0.06%
2,595
-303
125
$242K 0.06%
+18,100
3 4
5
6 7