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
$518M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.62M
3
+$2.45M
4
FDX icon
FedEx
FDX
+$2.15M
5
MELI icon
Mercado Libre
MELI
+$1.18M

Top Sells

1
+$1.87M
2
+$1.78M
3
+$1.66M
4
ESTC icon
Elastic
ESTC
+$1.41M
5
OLED icon
Universal Display
OLED
+$1.1M

Sector Composition

1 Technology 14.68%
2 Financials 10.86%
3 Communication Services 8.51%
4 Consumer Discretionary 7.12%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 3.72%
1,146,352
-20,956
2
$19.1M 3.69%
260,444
-5,176
3
$17.9M 3.45%
1,395,642
-3,762
4
$16.7M 3.23%
263,540
+1,960
5
$16.3M 3.16%
564,985
+2,237
6
$13.9M 2.69%
99,971
-1,043
7
$13.9M 2.68%
1,020,555
+3,790
8
$13.4M 2.58%
113,779
-1,657
9
$12.2M 2.36%
54,059
+1,697
10
$12M 2.32%
390,268
+1,985
11
$11.4M 2.2%
47,247
+10,868
12
$11.2M 2.16%
408,457
-6,969
13
$10.9M 2.1%
75,340
+238
14
$10.8M 2.09%
428,332
+2,110
15
$10.5M 2.03%
171,698
-359
16
$10.2M 1.97%
125,865
+30,218
17
$9.68M 1.87%
144,780
-140
18
$9.22M 1.78%
64,528
+379
19
$9.19M 1.77%
48,881
+549
20
$8.86M 1.71%
152,519
+1,921
21
$8.78M 1.7%
294,361
+2,488
22
$8.63M 1.67%
42,592
+1,253
23
$8.32M 1.61%
135,448
+1,469
24
$8.16M 1.58%
18,571
+478
25
$7.75M 1.5%
545,043
+15,441
1
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