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
$146M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$4.18M
2 +$3.71M
3 +$1.03M

Top Sells

1 +$565K
2 +$502K

Sector Composition

1 Materials 14.58%
2 Energy 13.07%
3 Healthcare 3.05%
4 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.6M 42.87%
446,076
+29,775
2
$37.8M 25.86%
596,377
+16,262
3
$21.3M 14.58%
344,865
-9,147
4
$19.1M 13.07%
802,237
-21,099
5
$3.71M 2.54%
+40,000
6
$418K 0.29%
3,450
7
$326K 0.22%
9,486
8
$296K 0.2%
1,300
9
$279K 0.19%
2,024
10
$264K 0.18%
1,615