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
$145M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$101K

Top Sells

1 +$6.2M

Sector Composition

1 Materials 6.9%
2 Energy 5.74%
3 Healthcare 0.6%
4 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.7M 52.9%
510,835
2
$48.3M 33.31%
786,261
+1,638
3
$9.99M 6.9%
209,480
4
$8.32M 5.74%
362,606
-270,095
5
$480K 0.33%
3,450
6
$390K 0.27%
9,486
7
$339K 0.23%
1,940
8
$234K 0.16%
1,615
9
$214K 0.15%
1,300