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
$411M
AUM Growth
+$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.51M
3
+$2.29M
4
SONY icon
Sony
SONY
+$2.28M
5
ALGT icon
Allegiant Air
ALGT
+$2.07M

Top Sells

1
+$4.61M
2
+$3.79M
3
+$2.1M
4
DAL icon
Delta Air Lines
DAL
+$2.03M
5
DXCM icon
DexCom
DXCM
+$2.03M

Sector Composition

1 Healthcare 13.94%
2 Consumer Discretionary 10.77%
3 Financials 10.52%
4 Technology 9.36%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.08%
8,634
-1,850
127
$345K 0.08%
5,622
-684
128
$328K 0.08%
5,402
129
$305K 0.07%
7,200
-1,716
130
$305K 0.07%
7,507
131
$277K 0.07%
3,675
132
$276K 0.07%
3,252
133
$270K 0.07%
+1,908
134
$268K 0.07%
663
-5,200
135
$266K 0.06%
6,135
136
$247K 0.06%
2,340
-70
137
$226K 0.05%
2,675
138
$225K 0.05%
2,999
-19
139
$223K 0.05%
8,010
-29
140
$218K 0.05%
3,890
-58
141
$217K 0.05%
5,461
-250
142
$212K 0.05%
+7,911
143
$209K 0.05%
+1,293
144
$209K 0.05%
4,826
145
$209K 0.05%
1,675
146
$208K 0.05%
2,582
147
$208K 0.05%
2,310
-16
148
$207K 0.05%
5,275
-17,735
149
$136K 0.03%
12,000
150
– –
-75,415
3 4 5
6
7