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
$518M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.62M
3
+$2.45M
4
FDX icon
FedEx
FDX
+$2.15M
5
MELI icon
Mercado Libre
MELI
+$1.18M

Top Sells

1
+$1.87M
2
+$1.78M
3
+$1.66M
4
ESTC icon
Elastic
ESTC
+$1.41M
5
OLED icon
Universal Display
OLED
+$1.1M

Sector Composition

1 Technology 14.68%
2 Financials 10.86%
3 Communication Services 8.51%
4 Consumer Discretionary 7.12%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.04%
+5,873
127
$206K 0.04%
+1,206
128
$201K 0.04%
+2,422
129
$155K 0.03%
10,800
130
$153K 0.03%
2,743
+1
131
– –
-17,134
132
– –
-26,003
133
– –
-6,556
134
– –
-4,717
135
– –
-63,690
136
– –
-137,145
2 3 4 5
6