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
326
$162K 0.01%
1,750
+250
327
$158K 0.01%
452
-1,094
328
$156K 0.01%
4,676
329
$154K 0.01%
1,700
330
$154K 0.01%
2,080
331
$153K 0.01%
581
-289
332
$153K 0.01%
1,161
+925
333
$152K 0.01%
3,665
334
$152K 0.01%
2,766
-600
335
$151K 0.01%
2,000
-350
336
$151K 0.01%
382
-385
337
$150K 0.01%
462
-28
338
$149K 0.01%
1,789
+569
339
$149K 0.01%
2,412
-2,061
340
$148K 0.01%
2,118
-2,153
341
$147K 0.01%
307
342
$146K 0.01%
1,937
-2,208
343
$144K 0.01%
684
+25
344
$144K 0.01%
5,299
-337
345
$143K 0.01%
2,700
-781
346
$142K 0.01%
1,367
+192
347
$142K 0.01%
1,615
+675
348
$141K 0.01%
1,282
-2,934
349
$139K 0.01%
1,591
-1,634
350
$137K 0.01%
2,148
-1,234
12 13
14
15 16