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
$1.57B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.94M
3
+$8.21M
4
XLNX
Xilinx Inc
XLNX
+$7.56M
5
SLB icon
SLB Ltd
SLB
+$6.82M

Top Sells

1
+$14.6M
2
+$12.1M
3
+$10M
4
MCO icon
Moody's
MCO
+$9.88M
5
META icon
Meta Platforms (Facebook)
META
+$6.57M

Sector Composition

1 Financials 17.63%
2 Technology 17.12%
3 Healthcare 12.73%
4 Industrials 10.11%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.02%
1,570
-339
227
$261K 0.02%
3,639
-810
228
$255K 0.02%
1,231
-603
229
$232K 0.01%
3,267
230
$227K 0.01%
8,608
231
$227K 0.01%
1,405
232
$226K 0.01%
3,670
-360
233
$226K 0.01%
3,250
234
$222K 0.01%
+342
235
$218K 0.01%
1,606
236
$215K 0.01%
2,843
237
$214K 0.01%
1,389
238
$212K 0.01%
1,113
-50
239
$211K 0.01%
1,992
240
$204K 0.01%
1,331
-10
241
$204K 0.01%
3,585
242
$204K 0.01%
7,390
-720
243
$202K 0.01%
2,455
-194
244
$201K 0.01%
596
-231
245
$179K 0.01%
11,850
246
$115K 0.01%
18,175
247
– –
-7,307
248
– –
-1,202
249
– –
-8,698
250
– –
-3,535
7 8 9
10
11