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
$406M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.01M
3
+$3.7M
4
INGN icon
Inogen
INGN
+$3.3M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.47M

Top Sells

1
+$3.52M
2
+$3.07M
3
+$3.04M
4
AYI icon
Acuity Brands
AYI
+$3.03M
5
MBLY
Mobileye N.V.
MBLY
+$2.42M

Sector Composition

1 Financials 11.52%
2 Technology 10.41%
3 Consumer Discretionary 9.37%
4 Communication Services 7.18%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 3.29%
355,796
-5,792
2
$12.6M 3.11%
846,870
+268,574
3
$12.3M 3.03%
459,411
+138,054
4
$11.1M 2.74%
118,670
-15,960
5
$10.5M 2.58%
292,272
-2,460
6
$10.4M 2.56%
1,110,246
+116,502
7
$10.4M 2.56%
118,231
-4,170
8
$9.76M 2.4%
86,067
-3,895
9
$9.18M 2.26%
55,075
-762
10
$9.09M 2.24%
229,770
-1,904
11
$8.21M 2.02%
69,114
-6,939
12
$8.2M 2.02%
65,825
-2,355
13
$7.53M 1.85%
238,020
-2,900
14
$7.45M 1.83%
1,104,505
+19,130
15
$7.43M 1.83%
130,805
-1,980
16
$7.14M 1.76%
56,981
-2,241
17
$6.87M 1.69%
77,255
-34,586
18
$6.76M 1.66%
46,039
-207
19
$6.71M 1.65%
49,286
-654
20
$6.57M 1.62%
274,094
+87,067
21
$6.52M 1.6%
41,871
-311
22
$6.04M 1.49%
+188,965
23
$5.89M 1.45%
175,323
+2,132
24
$5.85M 1.44%
101,341
+36,773
25
$5.84M 1.44%
71,222
-1,107
1
2 3 4 5