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
$745M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.81M
3
+$2.49M
4
TYL icon
Tyler Technologies
TYL
+$1.74M
5
SHOP icon
Shopify
SHOP
+$1.27M

Top Sells

1
+$10.5M
2
+$4.49M
3
+$4.28M
4
EBAY icon
eBay
EBAY
+$2.77M
5
BABA icon
Alibaba
BABA
+$1.28M

Sector Composition

1 Technology 15.4%
2 Financials 13.44%
3 Consumer Discretionary 10.79%
4 Industrials 9.48%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.05%
18,011
-200
127
$375K 0.05%
2,320
128
$373K 0.05%
1,546
129
$370K 0.05%
10,400
130
$359K 0.05%
2,790
+150
131
$359K 0.05%
3,542
-638
132
$331K 0.04%
1,255
133
$320K 0.04%
1,602
134
$309K 0.04%
+889
135
$309K 0.04%
+5,070
136
$307K 0.04%
5,842
137
$297K 0.04%
3,981
-6
138
$288K 0.04%
5,662
139
$284K 0.04%
631
140
$284K 0.04%
6,111
141
$278K 0.04%
2,215
142
$263K 0.04%
7,308
143
$253K 0.03%
844
144
$249K 0.03%
2,214
145
$249K 0.03%
11,573
146
$244K 0.03%
1,681
147
$243K 0.03%
1,146
148
$243K 0.03%
1,111
149
$242K 0.03%
3,102
+108
150
$241K 0.03%
+561
3 4 5
6
7