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
$158M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$9.9M
2 +$9.29M
3 +$2.78M

Top Sells

1 +$3.71M
2 +$758K

Sector Composition

1 Materials 13.06%
2 Energy 10.98%
3 Industrials 0.58%
4 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.8M 44.3%
464,535
+18,459
2
$48.1M 30.52%
750,826
+154,449
3
$20.6M 13.06%
628,404
+283,539
4
$17.3M 10.98%
768,567
-33,670
5
$477K 0.3%
3,450
6
$397K 0.25%
9,486
7
$323K 0.2%
2,024
8
$314K 0.2%
1,300
9
$284K 0.18%
1,615
10
-40,000