CWM

Cabot Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.58M
3
+$3.58M
4
OMC icon
Omnicom Group
OMC
+$3.24M
5
FCX icon
Freeport-McMoran
FCX
+$3.07M

Top Sells

1
+$5.83M
2
+$3.93M
3
+$3.59M
4
COUP
Coupa Software Incorporated
COUP
+$2.62M
5
FDX icon
FedEx
FDX
+$2M

Sector Composition

1 Technology 13.83%
2 Financials 13.42%
3 Consumer Discretionary 10.47%
4 Communication Services 9.7%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.05%
3,806
127
$347K 0.05%
+1,546
128
$346K 0.05%
1,908
129
$339K 0.05%
6,737
+157
130
$320K 0.05%
+8,261
131
$302K 0.04%
1,602
+396
132
$299K 0.04%
15,500
133
$293K 0.04%
+2,192
134
$288K 0.04%
5,662
-834
135
$282K 0.04%
1,276
136
$277K 0.04%
+6,111
137
$267K 0.04%
550
-85
138
$262K 0.04%
+2,215
139
$250K 0.04%
11,573
-450
140
$249K 0.04%
1,146
-476
141
$247K 0.03%
3,604
+17
142
$245K 0.03%
+844
143
$242K 0.03%
+3,349
144
$240K 0.03%
3,242
145
$238K 0.03%
+7,308
146
$235K 0.03%
1,671
147
$234K 0.03%
3,568
+60
148
$229K 0.03%
3,024
-222
149
$225K 0.03%
+1,690
150
$225K 0.03%
2,294
-4
3 4 5
6
7