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
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$7M

Top Sells

1 +$16.8M
2 +$5.15M
3 +$1.8M

Sector Composition

1 Materials 6.56%
2 Energy 6.42%
3 Healthcare 0.57%
4 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.8M 52.42%
510,835
+46,545
2
$49M 33.46%
784,623
-269,457
3
$9.61M 6.56%
209,480
-112,220
4
$9.42M 6.42%
632,701
-120,679
5
$482K 0.33%
3,450
6
$356K 0.24%
9,486
7
$335K 0.23%
1,940
8
$257K 0.18%
1,615
9
$243K 0.17%
1,300