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
$148M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$599K
2 +$309K
3 +$14.8K

Top Sells

1 +$39.9K
2 +$36.2K

Sector Composition

1 Materials 5.08%
2 Energy 4.1%
3 Healthcare 0.54%
4 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$81.6M 55.15%
521,031
+1,974
2
$51.3M 34.68%
897,121
+10,478
3
$7.52M 5.08%
202,903
-1,078
4
$6.06M 4.1%
352,707
-2,106
5
$500K 0.34%
3,555
+105
6
$294K 0.2%
9,486
7
$281K 0.19%
1,940
8
$211K 0.14%
1,615
9
$183K 0.12%
1,300