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
301
$189K 0.01%
1,456
+141
302
$187K 0.01%
2,821
-4,786
303
$186K 0.01%
4,465
-259
304
$184K 0.01%
7,380
-2,930
305
$182K 0.01%
2,860
-320
306
$180K 0.01%
792
-93
307
$180K 0.01%
3,786
-958
308
$179K 0.01%
750
-269
309
$179K 0.01%
2,820
310
$178K 0.01%
1,037
+212
311
$178K 0.01%
4,595
312
$173K 0.01%
5,365
-9,086
313
$173K 0.01%
1,360
-73
314
$172K 0.01%
4,499
-1
315
$172K 0.01%
44,000
316
$172K 0.01%
3,322
317
$171K 0.01%
3,157
-319
318
$170K 0.01%
1,780
319
$169K 0.01%
1,437
-55
320
$168K 0.01%
4,344
+1,544
321
$165K 0.01%
2,052
-140
322
$163K 0.01%
750
+672
323
$163K 0.01%
1,607
+660
324
$162K 0.01%
1,700
-68
325
$162K 0.01%
2,717
+326
11 12
13
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