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
$269M
AUM Growth
-$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.72M
3
+$1.25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$303K
5
QCOM icon
Qualcomm
QCOM
+$117K

Top Sells

1
+$1.34M
2
+$853K
3
+$463K
4
GLNG icon
Golar LNG
GLNG
+$331K
5
CTRA icon
Coterra Energy
CTRA
+$330K

Sector Composition

1 Energy 29.32%
2 Healthcare 23.02%
3 Technology 14.01%
4 Materials 8.66%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.74%
21,815
-150
27
$1.77M 0.66%
37,368
-18,031
28
$1.58M 0.59%
31,200
+525
29
$1.54M 0.57%
13,730
30
$799K 0.3%
13,141
+4,990
31
$608K 0.23%
5,815
32
$466K 0.17%
3,851
33
$381K 0.14%
1,855
34
$374K 0.14%
12,648
35
$334K 0.12%
2,428
-60
36
$330K 0.12%
1,900
-50
37
$297K 0.11%
3,115
-168
38
$286K 0.11%
29,500
39
$277K 0.1%
8,762
+241
40
$250K 0.09%
3,087
41
$237K 0.09%
1,144
42
$216K 0.08%
4,650
-510
43
– –
-4,991
44
– –
-1,284
45
– –
-11,100
1
2