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
$1.45B
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.9M
3
+$6.57M
4
FRC
First Republic Bank
FRC
+$5.44M
5
NVS icon
Novartis
NVS
+$4.34M

Top Sells

1
+$9.56M
2
+$7.5M
3
+$6.77M
4
OZK icon
Bank OZK
OZK
+$6.39M
5
KMB icon
Kimberly-Clark
KMB
+$5.55M

Sector Composition

1 Financials 16.84%
2 Healthcare 14.71%
3 Technology 14.44%
4 Industrials 10.75%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.02%
3,455
-2,885
227
$230K 0.02%
729
-390
228
$224K 0.02%
+12,342
229
$223K 0.02%
2,075
230
$221K 0.02%
1,570
-110
231
$218K 0.02%
4,030
-510
232
$217K 0.02%
4,432
233
$207K 0.01%
+747
234
$206K 0.01%
2,649
235
$205K 0.01%
1,603
-650
236
$204K 0.01%
2,633
237
$203K 0.01%
+3,250
238
$187K 0.01%
11,850
239
$177K 0.01%
10,129
-15
240
$177K 0.01%
18,176
241
$163K 0.01%
2,483
242
$160K 0.01%
11,180
243
– –
-5,601
244
– –
-32,000
245
– –
-6,692
246
– –
-30,000
247
– –
-3,825
248
– –
-2,701
249
– –
-10,000
250
– –
-1,800
7 8 9
10
11