CWM

Cabot Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.09M
3
+$4.54M
4
AAPL icon
Apple
AAPL
+$3.31M
5
SBNY
Signature Bank
SBNY
+$2.07M

Top Sells

1
+$4.33M
2
+$3.69M
3
+$3.47M
4
GWRE icon
Guidewire Software
GWRE
+$2.7M
5
AMWD icon
American Woodmark
AMWD
+$2.69M

Sector Composition

1 Healthcare 12.7%
2 Financials 9.85%
3 Technology 9.29%
4 Consumer Discretionary 8.57%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.08%
12,836
-120
127
$337K 0.08%
25,732
-138
128
$313K 0.08%
10,195
-47,226
129
$291K 0.07%
+14,195
130
$276K 0.07%
3,588
131
$259K 0.07%
5,397
-661
132
$253K 0.06%
8,968
-519
133
$249K 0.06%
4,901
-85,283
134
$227K 0.06%
6,392
-629
135
$225K 0.06%
+4,450
136
$225K 0.06%
2,326
137
$211K 0.05%
+2,010
138
$211K 0.05%
+3,948
139
$208K 0.05%
+2,582
140
$207K 0.05%
+3,322
141
$202K 0.05%
4,497
-2,586
142
$147K 0.04%
+12,600
143
$15K ﹤0.01%
+500
144
– –
-5,992
145
– –
-79,864
146
– –
-17,763
147
– –
-20,170
148
– –
-55,121
149
– –
-1,772
150
– –
-186,539
3 4 5
6
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