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
$474M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.18M
3
+$2.08M
4
GH icon
Guardant Health
GH
+$2M
5
ROK icon
Rockwell Automation
ROK
+$1.72M

Top Sells

1
+$2.83M
2
+$2.38M
3
+$1.71M
4
MC icon
Moelis & Co
MC
+$1.67M
5
NOC icon
Northrop Grumman
NOC
+$1.39M

Sector Composition

1 Technology 14.11%
2 Financials 11.08%
3 Communication Services 8.97%
4 Consumer Discretionary 7.57%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.04%
1,841
127
$144K 0.03%
2,742
-120
128
– –
-40,116
129
– –
-7,293
130
– –
-14,288
131
– –
-5,167
132
– –
-218,920
133
– –
-7,890
134
– –
-3,170
135
– –
-13,259
136
– –
-1,330
137
– –
-7,518
138
– –
-3,075
2 3 4 5
6