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
$719M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.16M
3
+$2.17M
4
EPAM icon
EPAM Systems
EPAM
+$1.62M
5
K icon
Kellanova
K
+$1.16M

Top Sells

1
+$6.84M
2
+$5.84M
3
+$5.17M
4
PAYC icon
Paycom
PAYC
+$2.87M
5
OZK icon
Bank OZK
OZK
+$2.57M

Sector Composition

1 Technology 16.96%
2 Financials 13.86%
3 Consumer Discretionary 10.24%
4 Healthcare 8.22%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 4.35%
162,605
-2,029
2
$21.8M 3.03%
61,052
-518
3
$21.4M 2.98%
652,747
+329,715
4
$21M 2.92%
418,680
-4,077
5
$19.2M 2.67%
286,612
-4,257
6
$19.1M 2.66%
383,638
-51,559
7
$18.8M 2.61%
133,370
-576
8
$18.5M 2.57%
548,102
-3,860
9
$18.1M 2.52%
106,592
-2,000
10
$17.4M 2.42%
185,523
-5,106
11
$17.3M 2.41%
11,012
-30
12
$16.9M 2.36%
129,063
-535
13
$16.3M 2.27%
71,876
-1,570
14
$16.2M 2.25%
107,548
-2,216
15
$15.4M 2.14%
812,695
-1,555
16
$15.3M 2.13%
743,010
-3,417
17
$14.8M 2.06%
58,598
-320
18
$14.7M 2.04%
56,341
-853
19
$14M 1.95%
45,126
-420
20
$13.5M 1.88%
130,223
-474
21
$13.4M 1.86%
22,854
-209
22
$13.3M 1.85%
153,865
-2,139
23
$12.4M 1.73%
120,192
+568
24
$12.1M 1.68%
61,196
+719
25
$11.6M 1.61%
33,515
-329
1
2 3 4 5