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
$221M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$508K
2
+$456K
3
+$269K
4
VB icon
Vanguard Small-Cap ETF
VB
+$177K
5
CTRA icon
Coterra Energy
CTRA
+$122K

Sector Composition

1 Materials 4.9%
2 Energy 2.64%
3 Industrials 0.49%
4 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 51.91%
514,196
-2,047
2
$66.8M 30.27%
892,512
-6,789
3
$17.6M 7.96%
77,996
-786
4
$10.8M 4.9%
189,866
-4,729
5
$5.83M 2.64%
333,707
-7,008
6
$1.44M 0.65%
3,337
7
$774K 0.35%
11,559
8
$642K 0.29%
6,199
9
$568K 0.26%
3,450
10
$426K 0.19%
1,940
11
$388K 0.18%
1,300
12
$358K 0.16%
9,150
13
$268K 0.12%
1,615
14
$101K 0.05%
1,885
15
$81K 0.04%
1,175
16
$48K 0.02%
561
-38
17
$28K 0.01%
515