CW

Cabot-Wellington Portfolio holdings

AUM $309M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M

Top Sells

1 +$1.8M
2 +$150K
3 +$21.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$192M 70.74%
698,547
-6,543
2
$58.8M 21.67%
777,301
-1,985
3
$16.9M 6.24%
+313,633
4
$3.48M 1.28%
15,704
-96
5
$216K 0.08%
1,859