CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.64%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.66B
AUM Growth
+$2.66B
(+8.5%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
285
New
20
Increased
71
Reduced
139
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.6M |
| 2 |
Alibaba
BABA
|
$21.7M |
| 3 |
Rio Tinto
RIO
|
$17.2M |
| 4 |
Levi Strauss
LEVI
|
$7.48M |
| 5 |
Regions Financial
RF
|
$5.75M |
Top Sells
| 1 |
Atlassian
TEAM
|
$14.4M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.27M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$4.81M |
| 4 |
Linde
LIN
|
$2.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 17.91% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,036
| Closed | -$257K |
|
277
Canadian National Railway
CNI
$60.4B
| – | – |
-1,845
| Closed | -$214K |
|
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-2,000
| Closed | -$256K |
|
279
ON Semiconductor
ON
$20.3B
| – | – |
-5,019
| Closed | -$209K |
|
280
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,250
| Closed | -$243K |
|
281
Toronto Dominion Bank
TD
$128B
| – | – |
-3,576
| Closed | -$233K |
|
282
Xcel Energy
XEL
$42.8B
| – | – |
-3,944
| Closed | -$262K |
|
|
XIFR
283
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-3,370
| Closed | -$246K |
|
|
SPLK
284
DELISTED
Splunk Inc
SPLK
| – | – |
-3,373
| Closed | -$457K |
|
|
MYF
285
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| – | – |
-13,500
| Closed | -$188K |
|