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
$362M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.05M
3
+$2.83M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M

Top Sells

1
+$5.04M
2
+$4.72M
3
+$4.55M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.32M
5
RLYP
RELYPSA INC COM
RLYP
+$3.89M

Sector Composition

1 Healthcare 15.22%
2 Financials 12.41%
3 Consumer Discretionary 11.32%
4 Technology 11.14%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-16,827
152
– –
-37,277
153
– –
-2,582
154
– –
-7,911
155
– –
-96,599
156
– –
-5,461
157
– –
-60,420
158
– –
-103,090
159
– –
-117,436
3 4 5 6
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