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
1
$29.1M 10.83%
984,158
-11,150
2
$18.1M 6.74%
413,323
-1,505
3
$15.1M 5.62%
160,437
-14,225
4
$14.9M 5.55%
131,555
+32
5
$13.5M 5.03%
140,686
-1,555
6
$13.2M 4.91%
366,123
-3,872
7
$13M 4.83%
174,925
+1,575
8
$12.8M 4.76%
225,120
-590
9
$12.2M 4.54%
129,550
-750
10
$11.9M 4.43%
400,603
-1,850
11
$11.9M 4.42%
181,636
-2,075
12
$11.6M 4.3%
140,160
-2,050
13
$11.2M 4.15%
130,780
+20,190
14
$8.21M 3.05%
182,251
15
$7.45M 2.77%
102,913
16
$7.23M 2.69%
92,130
-625
17
$6.84M 2.54%
152,195
-1,775
18
$6.75M 2.51%
65,245
+50
19
$6.33M 2.35%
239,476
+47,129
20
$5.58M 2.07%
60,323
-50
21
$5.19M 1.93%
43,415
22
$4.75M 1.77%
75,912
+600
23
$3.97M 1.48%
143,984
24
$3.72M 1.38%
+176,450
25
$2.69M 1%
38,906
1
2