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
$719M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.16M
3
+$2.17M
4
EPAM icon
EPAM Systems
EPAM
+$1.62M
5
K icon
Kellanova
K
+$1.16M

Top Sells

1
+$6.84M
2
+$5.84M
3
+$5.17M
4
PAYC icon
Paycom
PAYC
+$2.87M
5
OZK icon
Bank OZK
OZK
+$2.57M

Sector Composition

1 Technology 16.96%
2 Financials 13.86%
3 Consumer Discretionary 10.24%
4 Healthcare 8.22%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$711K 0.1%
4,677
-340
102
$663K 0.09%
28,731
+1,897
103
$626K 0.09%
4,281
-457
104
$626K 0.09%
2,812
-310
105
$587K 0.08%
7,130
-1,228
106
$549K 0.08%
21,889
+1,019
107
$529K 0.07%
6,785
-47
108
$509K 0.07%
4,185
109
$503K 0.07%
1,059
+549
110
$502K 0.07%
2,886
-32
111
$492K 0.07%
3,137
-435
112
$484K 0.07%
13,655
113
$471K 0.07%
22,724
-168
114
$468K 0.07%
9,097
-2,108
115
$467K 0.07%
2,772
-25
116
$460K 0.06%
15,937
117
$443K 0.06%
2,968
118
$432K 0.06%
22,135
-298,822
119
$400K 0.06%
16,926
-626
120
$399K 0.06%
3,992
-475
121
$398K 0.06%
6,162
122
$364K 0.05%
3,136
+32
123
$356K 0.05%
6,423
-26,168
124
$352K 0.05%
663
+9
125
$289K 0.04%
975
2 3 4
5
6