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
$159M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$6.05M
2 +$1.65M

Top Sells

1 +$298K
2 +$159K

Sector Composition

1 Materials 6%
2 Energy 3.8%
3 Healthcare 0.53%
4 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85M 53.34%
520,971
+10,136
2
$57.1M 35.84%
879,424
+93,163
3
$9.56M 6%
203,145
-6,335
4
$6.05M 3.8%
353,307
-9,299
5
$501K 0.31%
3,450
6
$350K 0.22%
9,486
7
$342K 0.21%
1,940
8
$237K 0.15%
1,615
9
$196K 0.12%
1,300