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
$2.28B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.7M
3
+$9.34M
4
GTLS icon
Chart Industries
GTLS
+$4.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.06M

Top Sells

1
+$42.8M
2
+$15.9M
3
+$15.8M
4
DHR icon
Danaher
DHR
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.2M

Sector Composition

1 Technology 18.07%
2 Financials 15.8%
3 Healthcare 14.36%
4 Consumer Discretionary 9.42%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.02%
12,006
+6,801
227
$391K 0.02%
23,625
228
$385K 0.02%
4,079
+1,890
229
$382K 0.02%
32,800
230
$369K 0.02%
5,213
-789
231
$361K 0.02%
2,538
+62
232
$350K 0.02%
4,508
+133
233
$339K 0.01%
1,752
+147
234
$339K 0.01%
1,577
235
$336K 0.01%
11,306
-534
236
$329K 0.01%
5,565
+599
237
$328K 0.01%
1,900
238
$327K 0.01%
2,883
-500
239
$311K 0.01%
2,002
+132
240
$310K 0.01%
10,616
-1,115
241
$307K 0.01%
143
242
$296K 0.01%
3,864
-198
243
$291K 0.01%
20,500
-1,143
244
$290K 0.01%
1,302
-140
245
$289K 0.01%
3,010
+338
246
$285K 0.01%
926
247
$276K 0.01%
3,841
-5,812
248
$275K 0.01%
20,727
+668
249
$271K 0.01%
2,531
250
$270K 0.01%
11,064
+900
8 9
10
11 12