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
$709M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.58M
3
+$3.58M
4
OMC icon
Omnicom Group
OMC
+$3.24M
5
FCX icon
Freeport-McMoran
FCX
+$3.07M

Top Sells

1
+$5.83M
2
+$3.93M
3
+$3.59M
4
COUP
Coupa Software Incorporated
COUP
+$2.62M
5
FDX icon
FedEx
FDX
+$2M

Sector Composition

1 Technology 13.83%
2 Financials 13.42%
3 Consumer Discretionary 10.47%
4 Communication Services 9.7%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.03%
+631
152
$220K 0.03%
2,897
-2
153
$219K 0.03%
+992
154
$212K 0.03%
+3,930
155
$210K 0.03%
+1,503
156
$207K 0.03%
+3,822
157
$207K 0.03%
+4,195
158
$202K 0.03%
+2,590
159
$103K 0.01%
+14,796
160
– –
-61,452
161
– –
-3,226
162
– –
-6,348
163
– –
-2,518
164
– –
-7,742
165
– –
-37,019
166
– –
-86,900
3 4 5 6
7