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
$473M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.61M
3
+$1.96M
4
HDB icon
HDFC Bank
HDB
+$1.73M
5
MTCH icon
Match Group
MTCH
+$1.68M

Top Sells

1
+$3.68M
2
+$3.49M
3
+$2.21M
4
NFLX icon
Netflix
NFLX
+$2.21M
5
FM
iShares Frontier and Select EM ETF
FM
+$2.02M

Sector Composition

1 Technology 14.26%
2 Financials 10.71%
3 Communication Services 8.17%
4 Consumer Discretionary 7.5%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 3.93%
1,167,308
-10,994
2
$16.5M 3.5%
1,399,404
-33,384
3
$15.5M 3.28%
562,748
-2,144
4
$14.9M 3.15%
261,580
+30,324
5
$14.9M 3.14%
265,620
-664
6
$12M 2.54%
1,016,765
-17,945
7
$12M 2.53%
388,283
-23,085
8
$11.9M 2.51%
101,014
-209
9
$11.2M 2.36%
115,436
+1,919
10
$10.9M 2.3%
52,362
+71
11
$10.8M 2.28%
426,222
+3,346
12
$10.4M 2.21%
415,426
-1,583
13
$9.79M 2.07%
75,102
-2,620
14
$9.59M 2.03%
172,057
+607
15
$8.83M 1.87%
144,920
-440
16
$8.37M 1.77%
36,088
-496
17
$8.31M 1.76%
48,332
-12,854
18
$8.09M 1.71%
133,979
+2,006
19
$7.99M 1.69%
291,873
-4,248
20
$7.91M 1.67%
64,149
-28,296
21
$7.55M 1.6%
18,093
+39
22
$7.55M 1.6%
112,692
-1,932
23
$7.49M 1.58%
95,647
+1,931
24
$7.04M 1.49%
36,379
+790
25
$7M 1.48%
150,598
+4,788
1
2 3 4 5