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
$473M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.61M
3
+$1.96M
4
HDB icon
HDFC Bank
HDB
+$1.73M
5
MTCH icon
Match Group
MTCH
+$1.68M

Top Sells

1
+$3.68M
2
+$3.49M
3
+$2.21M
4
NFLX icon
Netflix
NFLX
+$2.21M
5
FM
iShares Frontier and Select EM ETF
FM
+$2.02M

Sector Composition

1 Technology 14.26%
2 Financials 10.71%
3 Communication Services 8.17%
4 Consumer Discretionary 7.5%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.08%
7,308
+120
102
$382K 0.08%
2,024
103
$372K 0.08%
6,842
104
$369K 0.08%
2,657
+1
105
$363K 0.08%
2,329
-170
106
$355K 0.08%
12,798
107
$349K 0.07%
1,908
108
$334K 0.07%
15,684
-518
109
$321K 0.07%
3,148
110
$316K 0.07%
2,203
111
$313K 0.07%
5,500
112
$306K 0.06%
3,656
113
$291K 0.06%
+7,909
114
$283K 0.06%
1,589
115
$279K 0.06%
3,508
116
$277K 0.06%
2,735
-25
117
$260K 0.05%
1,721
118
$255K 0.05%
9,052
-71,771
119
$254K 0.05%
24,176
+72
120
$242K 0.05%
+2,700
121
$238K 0.05%
4,717
122
$234K 0.05%
4,786
-400
123
$219K 0.05%
+6,601
124
$214K 0.05%
6,279
-1,132
125
$213K 0.05%
2,658
2 3 4
5
6