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
$745M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.81M
3
+$2.49M
4
TYL icon
Tyler Technologies
TYL
+$1.74M
5
SHOP icon
Shopify
SHOP
+$1.27M

Top Sells

1
+$10.5M
2
+$4.49M
3
+$4.28M
4
EBAY icon
eBay
EBAY
+$2.77M
5
BABA icon
Alibaba
BABA
+$1.28M

Sector Composition

1 Technology 15.4%
2 Financials 13.44%
3 Consumer Discretionary 10.79%
4 Industrials 9.48%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.1%
34,775
+2,527
102
$727K 0.1%
10,359
+68
103
$721K 0.1%
35,500
104
$698K 0.09%
16,842
+1,227
105
$698K 0.09%
10,321
+799
106
$690K 0.09%
6,951
107
$674K 0.09%
1,882
+100
108
$666K 0.09%
22,949
+1,552
109
$662K 0.09%
2,865
110
$660K 0.09%
57,751
111
$645K 0.09%
30,086
+1,748
112
$617K 0.08%
10,486
-3,978
113
$608K 0.08%
35,100
114
$591K 0.08%
1,035
115
$583K 0.08%
31,488
-200
116
$553K 0.07%
4,685
117
$541K 0.07%
3,594
118
$525K 0.07%
8,621
119
$497K 0.07%
1,273
120
$488K 0.07%
3,356
-10
121
$487K 0.07%
17,954
-230
122
$479K 0.06%
2,633
123
$442K 0.06%
14,114
-192
124
$408K 0.05%
8,129
+560
125
$380K 0.05%
1,167
-100
3 4
5
6 7