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
$391M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.67M
3
+$2.54M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.4M
5
ROST icon
Ross Stores
ROST
+$1.77M

Top Sells

1
+$3.14M
2
+$2.91M
3
+$2.74M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.22M
5
UAA icon
Under Armour
UAA
+$1.63M

Sector Composition

1 Healthcare 14.09%
2 Consumer Discretionary 9.94%
3 Financials 9.75%
4 Technology 8.76%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.1%
10,364
127
$371K 0.09%
5,443
-46,080
128
$350K 0.09%
8,426
129
$329K 0.08%
6,471
+1,570
130
$320K 0.08%
10,425
+230
131
$309K 0.08%
+11,189
132
$293K 0.08%
7,507
133
$289K 0.07%
14,195
134
$276K 0.07%
+2,595
135
$265K 0.07%
3,588
136
$252K 0.06%
8,968
137
$249K 0.06%
5,397
138
$221K 0.06%
4,450
139
$212K 0.05%
2,326
140
$210K 0.05%
2,582
141
$209K 0.05%
3,525
+203
142
$202K 0.05%
3,948
143
$136K 0.03%
11,900
-700
144
$13K ﹤0.01%
500
145
– –
-20,050
146
– –
-142,770
147
– –
-25,732
148
– –
-12,836
149
– –
-79,655
150
– –
-4,497
3 4 5
6
7