CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.38M
3
+$8.03M
4
NLSN
Nielsen Holdings plc
NLSN
+$7.1M
5
CTRA icon
Coterra Energy
CTRA
+$4.89M

Top Sells

1
+$11.8M
2
+$9.92M
3
+$1.66M
4
CLX icon
Clorox
CLX
+$1.61M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.42M

Sector Composition

1 Healthcare 16.33%
2 Technology 14.7%
3 Financials 14.46%
4 Industrials 10.12%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.02%
4,023
-1,687
227
$238K 0.02%
15,180
228
$226K 0.02%
2,711
+260
229
$226K 0.02%
7,055
-48
230
$225K 0.02%
25,723
+5,164
231
$224K 0.02%
14,175
232
$223K 0.02%
3,908
233
$220K 0.02%
4,756
234
$219K 0.02%
+2,952
235
$218K 0.02%
40,000
236
$214K 0.02%
1,845
237
$210K 0.02%
4,907
-147
238
$210K 0.02%
+3,083
239
$205K 0.02%
+7,002
240
$205K 0.02%
+10,000
241
$200K 0.02%
+1,860
242
$190K 0.01%
+10,000
243
$165K 0.01%
10,100
244
$165K 0.01%
13,151
+700
245
$154K 0.01%
2,617
246
$133K 0.01%
10,581
-2,460
247
$133K 0.01%
12,000
248
– –
-6,515
249
– –
-12,000
250
– –
-20,903
7 8 9
10
11