CWM

Cabot Wealth Management Portfolio holdings

AUM $905M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.84M
3
+$2.75M
4
IQV icon
IQVIA
IQV
+$2.72M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.5M

Top Sells

1
+$4.19M
2
+$3.02M
3
+$2.78M
4
FRC
First Republic Bank
FRC
+$2.71M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.23M

Sector Composition

1 Healthcare 13.11%
2 Consumer Discretionary 11.36%
3 Financials 9.99%
4 Technology 9.25%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-13,526
152
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-16,508
153
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-21,014
154
– –
-6,723
155
– –
-118,685
156
– –
-4,600
157
– –
-256,390
158
– –
-16,090
159
– –
-44,242
3 4 5 6
7