CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
1-Year Return
16%
This Quarter Return
+5.38%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$405M
AUM Growth
+$14.5M
(+3.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
159
New
15
Increased
50
Reduced
73
Closed
14
Top Buys
| 1 |
RLYP
RELYPSA INC COM
RLYP
|
$3.74M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3M |
| 3 |
IQVIA
IQV
|
$2.81M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.73M |
| 5 |
BLUE
bluebird bio
BLUE
|
$2.68M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.19M |
| 2 |
Caterpillar
CAT
|
$2.84M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.81M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$2.78M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$2.42M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Financials | 9.99% |
| 4 | Technology | 9.25% |
| 5 | Industrials | 6.79% |
