CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.86M
3
+$3.25M
4
OMC icon
Omnicom Group
OMC
+$2.69M
5
SYY icon
Sysco
SYY
+$2.21M

Top Sells

1
+$4.09M
2
+$4M
3
+$3.09M
4
ECL icon
Ecolab
ECL
+$2.82M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.88M

Sector Composition

1 Financials 10.6%
2 Technology 9.43%
3 Consumer Discretionary 7.6%
4 Communication Services 6.45%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.05%
2,460
127
$223K 0.05%
3,508
128
$209K 0.05%
+7,586
129
$206K 0.05%
14,875
-3,225
130
$139K 0.03%
2,856
-813
131
– –
-7,341
132
– –
-15,191
133
– –
-3,456
134
– –
-1,793
135
– –
-51,895
136
– –
-18,601
137
– –
-20,730
138
– –
-2,045
139
– –
-12,177
140
– –
-8,941
141
– –
-19,570
142
– –
-5,434
143
– –
-4,346
144
– –
-34,998
145
– –
-20,193
2 3 4 5
6