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
$745M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.81M
3
+$2.49M
4
TYL icon
Tyler Technologies
TYL
+$1.74M
5
SHOP icon
Shopify
SHOP
+$1.27M

Top Sells

1
+$10.5M
2
+$4.49M
3
+$4.28M
4
EBAY icon
eBay
EBAY
+$2.77M
5
BABA icon
Alibaba
BABA
+$1.28M

Sector Composition

1 Technology 15.4%
2 Financials 13.44%
3 Consumer Discretionary 10.79%
4 Industrials 9.48%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 3.53%
185,731
+2,293
2
$22.3M 3%
305,767
+4,855
3
$21.3M 2.86%
110,468
-1,580
4
$20.9M 2.81%
486,875
+2,184
5
$20.7M 2.78%
630,468
-2,423
6
$19.3M 2.6%
11,514
+19
7
$19.1M 2.56%
116,667
-1,492
8
$18.9M 2.54%
142,040
+1,700
9
$18.8M 2.53%
68,950
+1,243
10
$17.2M 2.31%
778,330
+24,755
11
$15M 2.02%
82,570
-971
12
$14.8M 1.99%
132,698
+3,549
13
$14M 1.88%
201,327
-39,690
14
$14M 1.88%
47,561
+448
15
$14M 1.87%
192,654
-1,155
16
$13.8M 1.85%
81,426
-229
17
$13.5M 1.81%
61,340
+542
18
$13.4M 1.79%
202,478
+1,231
19
$13.1M 1.76%
58,706
+838
20
$12.9M 1.74%
156,918
+111,758
21
$11.9M 1.6%
663,477
+15,642
22
$11.9M 1.6%
687,396
-60,720
23
$11.9M 1.6%
220,246
+2,465
24
$11.9M 1.59%
36,123
+59
25
$11.7M 1.57%
122,592
-620
1
2 3 4 5