CWM

Cabot Wealth Management Portfolio holdings

AUM $869M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.71M
3
+$1.9M
4
FICO icon
Fair Isaac
FICO
+$1.69M
5
HUBS icon
HubSpot
HUBS
+$1.63M

Top Sells

1
+$11.2M
2
+$5.33M
3
+$5.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M
5
NVDA icon
NVIDIA
NVDA
+$1.94M

Sector Composition

1 Technology 18.94%
2 Financials 12.44%
3 Consumer Discretionary 9.08%
4 Healthcare 8.76%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.03%
+435
127
$215K 0.03%
+367
128
$212K 0.03%
+1,228
129
$201K 0.03%
+1,222
130
– –
-9,622
131
– –
-890
132
– –
-63,101
133
– –
-5,483
134
– –
-5,950
135
– –
-7,007
136
– –
-23,545
137
– –
-29,452
138
– –
-8,185
139
– –
-149,263
140
– –
-461
141
– –
-111,485
2 3 4 5
6