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
$124M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$360K
2 +$25.9K
3 +$21.8K

Top Sells

1 +$247K

Sector Composition

1 Energy 4.92%
2 Materials 4.3%
3 Healthcare 0.62%
4 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.9M 53.99%
519,057
-1,914
2
$44.2M 35.69%
886,643
+7,219
3
$6.1M 4.92%
354,813
+1,506
4
$5.33M 4.3%
203,981
+836
5
$471K 0.38%
3,450
6
$294K 0.24%
9,486
7
$260K 0.21%
1,940
8
$184K 0.15%
1,615
9
$158K 0.13%
1,300