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
$473M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.61M
3
+$1.96M
4
HDB icon
HDFC Bank
HDB
+$1.73M
5
MTCH icon
Match Group
MTCH
+$1.68M

Top Sells

1
+$3.68M
2
+$3.49M
3
+$2.21M
4
NFLX icon
Netflix
NFLX
+$2.21M
5
FM
iShares Frontier and Select EM ETF
FM
+$2.02M

Sector Composition

1 Technology 14.26%
2 Financials 10.71%
3 Communication Services 8.17%
4 Consumer Discretionary 7.5%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.05%
3,849
-145
127
$210K 0.04%
2,053
-321
128
$206K 0.04%
1,841
129
$155K 0.03%
+10,800
130
$122K 0.03%
2,742
131
– –
-21,826
132
– –
-6,017
133
– –
-4,346
134
– –
-7,578
135
– –
-1,951
136
– –
-8,616
137
– –
-121,459
2 3 4 5
6