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
$446M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.86M
3
+$3.25M
4
OMC icon
Omnicom Group
OMC
+$2.69M
5
SYY icon
Sysco
SYY
+$2.21M

Top Sells

1
+$4.09M
2
+$4M
3
+$3.09M
4
ECL icon
Ecolab
ECL
+$2.82M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.88M

Sector Composition

1 Financials 10.6%
2 Technology 9.43%
3 Consumer Discretionary 7.6%
4 Communication Services 6.45%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.08%
2,226
102
$372K 0.08%
14,451
-3,760
103
$355K 0.08%
3,324
-715
104
$355K 0.08%
3,487
-751
105
$354K 0.08%
11,311
-276
106
$335K 0.08%
7,682
+781
107
$329K 0.07%
6,175
108
$325K 0.07%
5,417
109
$315K 0.07%
2,717
-243
110
$308K 0.07%
+21,807
111
$307K 0.07%
5,709
112
$304K 0.07%
8,963
+1,765
113
$284K 0.06%
+9,604
114
$282K 0.06%
2,791
+165
115
$281K 0.06%
5,622
116
$277K 0.06%
3,372
-5,238
117
$276K 0.06%
9,070
-5,384
118
$261K 0.06%
2,343
-63
119
$259K 0.06%
4,691
120
$255K 0.06%
4,677
121
$255K 0.06%
+1,721
122
$247K 0.06%
2,117
123
$244K 0.05%
2,605
124
$244K 0.05%
3,154
125
$243K 0.05%
4,285
2 3 4
5
6