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
$745M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.81M
3
+$2.49M
4
TYL icon
Tyler Technologies
TYL
+$1.74M
5
SHOP icon
Shopify
SHOP
+$1.27M

Top Sells

1
+$10.5M
2
+$4.49M
3
+$4.28M
4
EBAY icon
eBay
EBAY
+$2.77M
5
BABA icon
Alibaba
BABA
+$1.28M

Sector Composition

1 Technology 15.4%
2 Financials 13.44%
3 Consumer Discretionary 10.79%
4 Industrials 9.48%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.03%
1,845
+100
152
$235K 0.03%
1,200
-708
153
$232K 0.03%
860
154
$229K 0.03%
3,562
-6
155
$216K 0.03%
3,456
156
$214K 0.03%
3,822
157
$214K 0.03%
2,750
-1,056
158
$210K 0.03%
+3,104
159
$206K 0.03%
400
-150
160
$205K 0.03%
2,802
161
$205K 0.03%
+511
162
$200K 0.03%
+2,340
163
$88K 0.01%
12,337
164
– –
-8,417
165
– –
-21,805
166
– –
-1,503
167
– –
-4,195
168
– –
-3,349
169
– –
-942
170
– –
-187,679
171
– –
-1,671
172
– –
-10,513
3 4 5 6
7