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
$1.73B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.4M
3
+$3.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.68M
5
VZ icon
Verizon
VZ
+$1.09M

Top Sells

1
+$8.15M
2
+$6.12M
3
+$5.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M
5
EL icon
Estee Lauder
EL
+$1.63M

Sector Composition

1 Technology 18.1%
2 Financials 16.94%
3 Healthcare 13.4%
4 Industrials 9.91%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.01%
+3,127
227
$249K 0.01%
3,670
228
$247K 0.01%
1,100
-50
229
$245K 0.01%
3,600
230
$239K 0.01%
1,113
231
$232K 0.01%
2,960
-1,601
232
$231K 0.01%
298
-15
233
$231K 0.01%
2,843
234
$229K 0.01%
1,320
235
$228K 0.01%
3,749
+190
236
$225K 0.01%
3,250
-173
237
$223K 0.01%
+1,669
238
$216K 0.01%
2,455
239
$216K 0.01%
+2,489
240
$209K 0.01%
+2,376
241
$202K 0.01%
+2,000
242
$202K 0.01%
+4,660
243
$176K 0.01%
11,850
244
$171K 0.01%
10,063
-4,000
245
$76K ﹤0.01%
18,175
246
– –
-4,475
247
– –
-8,953
248
– –
-4,025
249
– –
-147,666
250
– –
-1,309
7 8 9
10
11