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
276
$232K 0.01%
2,050
-196
277
$231K 0.01%
18,229
278
$230K 0.01%
350
279
$229K 0.01%
1,033
-37
280
$229K 0.01%
1,100
-300
281
$228K 0.01%
1,652
282
$227K 0.01%
63,125
283
$225K 0.01%
2,366
+4
284
$213K 0.01%
3,041
285
$209K 0.01%
1,654
+510
286
$209K 0.01%
1,720
+108
287
$201K 0.01%
4,554
+680
288
$199K 0.01%
3,142
-257
289
$199K 0.01%
2,387
290
$198K 0.01%
3,965
291
$198K 0.01%
2,486
292
$198K 0.01%
1,151
293
$195K 0.01%
1,864
+1,260
294
$195K 0.01%
5,444
+1,373
295
$195K 0.01%
2,007
-210
296
$193K 0.01%
8,124
-437
297
$192K 0.01%
1,745
298
$190K 0.01%
2,020
299
$189K 0.01%
5,763
-2,428
300
$189K 0.01%
6,000
10 11
12
13 14