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
$719M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.16M
3
+$2.17M
4
EPAM icon
EPAM Systems
EPAM
+$1.62M
5
K icon
Kellanova
K
+$1.16M

Top Sells

1
+$6.84M
2
+$5.84M
3
+$5.17M
4
PAYC icon
Paycom
PAYC
+$2.87M
5
OZK icon
Bank OZK
OZK
+$2.57M

Sector Composition

1 Technology 16.96%
2 Financials 13.86%
3 Consumer Discretionary 10.24%
4 Healthcare 8.22%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.04%
5,691
127
$271K 0.04%
2,035
128
$270K 0.04%
3,855
129
$269K 0.04%
899
130
$260K 0.04%
2,359
+61
131
$250K 0.03%
7,200
132
$249K 0.03%
+1,745
133
$237K 0.03%
+909
134
$236K 0.03%
7,308
135
$224K 0.03%
2,052
+57
136
$223K 0.03%
+1,111
137
$221K 0.03%
3,746
138
$203K 0.03%
385
-125
139
$201K 0.03%
+1,222
140
– –
-19,933
141
– –
-1,111
142
– –
-12,907
143
– –
-1,420
144
– –
-11,073
145
– –
-9,080
146
– –
-2,360
147
– –
-3,944
2 3 4 5
6