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
$405M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3M
3
+$2.81M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.73M
5
BLUE
bluebird bio
BLUE
+$2.68M

Top Sells

1
+$4.19M
2
+$2.84M
3
+$2.81M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$2.78M
5
BMRN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.09%
5,402
-41
127
$378K 0.09%
+7,548
128
$376K 0.09%
+14,184
129
$371K 0.09%
12,559
+3,591
130
$321K 0.08%
7,507
131
$298K 0.07%
3,252
-31,041
132
$279K 0.07%
6,610
-1,976
133
$279K 0.07%
3,518
-70
134
$270K 0.07%
4,880
-3,344
135
$243K 0.06%
5,630
+233
136
$240K 0.06%
+23,931
137
$238K 0.06%
2,326
138
$233K 0.06%
3,948
139
$232K 0.06%
+2,010
140
$229K 0.06%
4,020
+495
141
$204K 0.05%
+2,675
142
$200K 0.05%
+1,675
143
$163K 0.04%
14,600
+2,700
144
$133K 0.03%
+10,950
145
$57K 0.01%
1,500
+1,000
146
– –
-24,338
147
– –
-11,189
148
– –
-17,774
149
– –
-2,582
150
– –
-16,259
3 4 5
6
7