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
1
$12.3M 3%
372,556
+50,670
2
$11.7M 2.85%
387,498
+58,506
3
$10.8M 2.63%
369,340
+39,735
4
$10.8M 2.61%
342,852
+836
5
$10.2M 2.47%
89,121
+270
6
$8.61M 2.09%
128,268
+240
7
$8.33M 2.02%
122,900
+1,955
8
$7.19M 1.75%
99,012
+1,627
9
$7.14M 1.74%
337,788
-252
10
$7.02M 1.71%
72,029
+549
11
$6.87M 1.67%
10,570
-15
12
$6.62M 1.61%
21,827
+395
13
$6.41M 1.56%
234,094
-138,430
14
$5.98M 1.45%
95,512
+4,148
15
$5.8M 1.41%
69,751
+4,211
16
$5.68M 1.38%
26,723
+525
17
$5.67M 1.38%
283,780
-101,340
18
$5.66M 1.38%
124,309
+31,515
19
$5.65M 1.37%
686,868
-209,706
20
$5.64M 1.37%
80,990
-929
21
$5.63M 1.37%
115,732
+3,858
22
$5.58M 1.36%
215,618
+135,684
23
$5.54M 1.35%
69,587
-245
24
$5.47M 1.33%
40,167
+340
25
$5.42M 1.32%
48,247
-146
1
2 3 4 5