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
$411M
AUM Growth
+$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.51M
3
+$2.29M
4
SONY icon
Sony
SONY
+$2.28M
5
ALGT icon
Allegiant Air
ALGT
+$2.07M

Top Sells

1
+$4.61M
2
+$3.79M
3
+$2.1M
4
DAL icon
Delta Air Lines
DAL
+$2.03M
5
DXCM icon
DexCom
DXCM
+$2.03M

Sector Composition

1 Healthcare 13.94%
2 Consumer Discretionary 10.77%
3 Financials 10.52%
4 Technology 9.36%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-19,520
152
– –
-45,645
153
– –
-45,240
154
– –
-2,010
155
– –
-10,950
156
– –
-4,000
3 4 5 6
7