CW

Cabot-Wellington Portfolio holdings

AUM $290M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.01M
3
+$1.49M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$737K
5
STT icon
State Street
STT
+$467K

Top Sells

1
+$2.08M
2
+$906K
3
+$751K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$596K
5
GILD icon
Gilead Sciences
GILD
+$449K

Sector Composition

1 Energy 30.56%
2 Healthcare 19.62%
3 Technology 13.6%
4 Materials 10.49%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.63%
13,730
27
$1.73M 0.61%
21,965
-500
28
$737K 0.26%
+14,500
29
$608K 0.22%
5,815
-50
30
$557K 0.2%
8,151
+10
31
$485K 0.17%
3,851
+75
32
$483K 0.17%
8,043
+43
33
$479K 0.17%
11,100
34
$368K 0.13%
8,521
35
$363K 0.13%
1,855
36
$356K 0.13%
12,648
37
$350K 0.12%
29,500
38
$298K 0.11%
2,488
39
$295K 0.1%
1,950
-50
40
$291K 0.1%
3,283
41
$231K 0.08%
3,087
+10
42
$223K 0.08%
1,284
-254
43
$215K 0.08%
5,160
1
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