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
$1.9B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.9M
3
+$10.4M
4
CVX icon
Chevron
CVX
+$8.95M
5
WMT icon
Walmart
WMT
+$7.21M

Top Sells

1
+$16.7M
2
+$8.18M
3
+$6.91M
4
HXL icon
Hexcel
HXL
+$5.33M
5
TEAM icon
Atlassian
TEAM
+$4.43M

Sector Composition

1 Technology 22.14%
2 Financials 15.55%
3 Healthcare 13.65%
4 Consumer Discretionary 12.8%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.01%
+5,192
227
$220K 0.01%
+182
228
$217K 0.01%
+4,044
229
$215K 0.01%
+1,940
230
$212K 0.01%
+3,370
231
$210K 0.01%
+3,279
232
$204K 0.01%
+2,820
233
$203K 0.01%
+734
234
$195K 0.01%
6,353
-155
235
$191K 0.01%
2,617
236
$178K 0.01%
11,850
237
$81K ﹤0.01%
10,541
238
$38K ﹤0.01%
12,260
239
– –
-2,931
240
– –
-2,955
241
– –
-14,640
242
– –
-2,259
243
– –
-1,360
244
– –
-38,439
245
– –
-5,462
246
– –
-5,155
247
– –
-1,165
248
– –
-710
249
– –
-143,246
250
– –
-11,521
7 8 9
10
11