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
$709M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.58M
3
+$3.58M
4
OMC icon
Omnicom Group
OMC
+$3.24M
5
FCX icon
Freeport-McMoran
FCX
+$3.07M

Top Sells

1
+$5.83M
2
+$3.93M
3
+$3.59M
4
COUP
Coupa Software Incorporated
COUP
+$2.62M
5
FDX icon
FedEx
FDX
+$2M

Sector Composition

1 Technology 13.83%
2 Financials 13.42%
3 Consumer Discretionary 10.47%
4 Communication Services 9.7%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 3.23%
294,578
+11,881
2
$22.4M 3.16%
183,196
+10,476
3
$20.3M 2.86%
186,913
-8,811
4
$19.7M 2.77%
612,180
-13,944
5
$19.2M 2.71%
115,110
-611
6
$19.1M 2.7%
468,667
+28,197
7
$18.2M 2.57%
119,425
+6,932
8
$18M 2.54%
12,237
+29
9
$17.3M 2.45%
67,910
+5,907
10
$16.5M 2.34%
58,263
-7,044
11
$16.2M 2.29%
218,419
+43,711
12
$15.2M 2.15%
82,543
+1,553
13
$15.1M 2.14%
128,069
-16,834
14
$15.1M 2.13%
710,690
-185,365
15
$14.8M 2.08%
241,021
+23,975
16
$14.6M 2.06%
141,060
+3,340
17
$13.8M 1.95%
83,375
+5,912
18
$13.2M 1.87%
200,210
+14,504
19
$12.6M 1.77%
215,988
+61,793
20
$12.5M 1.76%
46,994
+3,588
21
$12.4M 1.75%
206,075
+21,058
22
$12.3M 1.74%
769,308
-51,402
23
$12.2M 1.72%
49,089
-2,685
24
$12.1M 1.71%
57,115
+4,506
25
$10.8M 1.53%
35,492
+2,298
1
2 3 4 5