CWM

Cabot Wealth Management Portfolio holdings

AUM $905M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.9M
3
+$3.61M
4
INGN icon
Inogen
INGN
+$2.95M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.43M

Top Sells

1
+$3.52M
2
+$3.04M
3
+$3.03M
4
V icon
Visa
V
+$2.98M
5
DLTH icon
Duluth Holdings
DLTH
+$2.05M

Sector Composition

1 Financials 11.52%
2 Technology 10.41%
3 Consumer Discretionary 9.37%
4 Communication Services 7.18%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.06%
11,900
127
$238K 0.06%
2,117
128
$237K 0.06%
2,605
129
$233K 0.06%
4,677
130
$232K 0.06%
2,990
131
$222K 0.05%
3,508
132
$216K 0.05%
2,045
-50
133
$216K 0.05%
+5,447
134
$215K 0.05%
4,288
-2,365
135
$212K 0.05%
4,999
136
$212K 0.05%
22,284
-7,134
137
$163K 0.04%
+3,669
138
– –
-21,167
139
– –
-13,136
140
– –
-11,808
141
– –
-5,360
142
– –
-80,802
143
– –
-2,836
144
– –
-1,734
145
– –
-85,650
146
– –
-58,746
147
– –
-5,770
148
– –
-2,917
149
– –
-29,200
150
– –
-54,722
3 4 5
6
7