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
$709M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.58M
3
+$3.58M
4
OMC icon
Omnicom Group
OMC
+$3.24M
5
FCX icon
Freeport-McMoran
FCX
+$3.07M

Top Sells

1
+$5.83M
2
+$3.93M
3
+$3.59M
4
COUP
Coupa Software Incorporated
COUP
+$2.62M
5
FDX icon
FedEx
FDX
+$2M

Sector Composition

1 Technology 13.83%
2 Financials 13.42%
3 Consumer Discretionary 10.47%
4 Communication Services 9.7%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.08%
8,763
+694
102
$570K 0.08%
35,394
-3,576
103
$568K 0.08%
19,773
+1,853
104
$568K 0.08%
1,779
-79
105
$561K 0.08%
4,685
+1,099
106
$553K 0.08%
25,965
+5,634
107
$535K 0.08%
2,865
+661
108
$526K 0.07%
+57,751
109
$514K 0.07%
31,688
-2,488
110
$508K 0.07%
3,594
+1,580
111
$491K 0.07%
18,184
-924
112
$479K 0.07%
2,816
+192
113
$478K 0.07%
3,387
-163
114
$474K 0.07%
1,039
+295
115
$474K 0.07%
+1,273
116
$473K 0.07%
6,980
+19
117
$438K 0.06%
4,180
+7
118
$416K 0.06%
13,614
-2,308
119
$404K 0.06%
1,267
120
$385K 0.05%
18,211
-1,137
121
$382K 0.05%
4,306
+13
122
$371K 0.05%
4,496
-380
123
$370K 0.05%
10,400
124
$361K 0.05%
2,399
-38
125
$361K 0.05%
6,842
3 4
5
6 7