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
$518M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.62M
3
+$2.45M
4
FDX icon
FedEx
FDX
+$2.15M
5
MELI icon
Mercado Libre
MELI
+$1.18M

Top Sells

1
+$1.87M
2
+$1.78M
3
+$1.66M
4
ESTC icon
Elastic
ESTC
+$1.41M
5
OLED icon
Universal Display
OLED
+$1.1M

Sector Composition

1 Technology 14.68%
2 Financials 10.86%
3 Communication Services 8.51%
4 Consumer Discretionary 7.12%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.07%
2,329
102
$336K 0.06%
1,908
103
$333K 0.06%
3,148
104
$327K 0.06%
8,205
+296
105
$319K 0.06%
4,908
-592
106
$318K 0.06%
3,656
107
$315K 0.06%
2,203
108
$314K 0.06%
10,400
-2,398
109
$312K 0.06%
14,642
-1,042
110
$287K 0.06%
24,672
+496
111
$285K 0.06%
1,721
112
$264K 0.05%
3,508
113
$263K 0.05%
1,539
-50
114
$257K 0.05%
2,700
115
$250K 0.05%
2,455
-280
116
$245K 0.05%
8,071
-981
117
$242K 0.05%
1,841
118
$238K 0.05%
6,601
119
$236K 0.05%
+7,395
120
$235K 0.05%
4,786
121
$231K 0.04%
2,658
122
$229K 0.04%
2,053
123
$214K 0.04%
5,753
-526
124
$212K 0.04%
3,849
125
$211K 0.04%
+2,305
2 3 4
5
6