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
$147M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$9.56M

Top Sells

1 +$9.39M
2 +$7.95M
3 +$5.91M
4
RTX icon
RTX Corp
RTX
+$5.54M
5
NVGS icon
Navigator Holdings
NVGS
+$2.98M

Sector Composition

1 Healthcare 33.35%
2 Energy 30.51%
3 Materials 13.73%
4 Financials 10.88%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$214K 0.15%
1,772
27
-172,663
28
-8,082
29
-249,180
30
-223,425
31
-109,928
32
-98,901