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
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$55.2K
2 +$30K
3 +$5.5K

Top Sells

1 +$27.8K
2 +$13.7K
3 +$4.02K

Sector Composition

1 Materials 4.61%
2 Energy 3.87%
3 Industrials 0.55%
4 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.8M 56.18%
521,207
+176
2
$54.1M 34.26%
898,036
+915
3
$7.28M 4.61%
202,131
-772
4
$6.11M 3.87%
351,915
-792
5
$525K 0.33%
3,528
-27
6
$336K 0.21%
9,644
+158
7
$328K 0.21%
1,300
8
$319K 0.2%
1,940
9
$216K 0.14%
1,615