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
351
$136K 0.01%
416
-140
352
$136K 0.01%
4,000
353
$135K 0.01%
2,676
354
$135K 0.01%
9,887
355
$133K 0.01%
3,576
-992
356
$129K 0.01%
949
-375
357
$126K 0.01%
2,632
358
$125K 0.01%
11,009
359
$125K 0.01%
+5,706
360
$125K 0.01%
3,985
+605
361
$124K 0.01%
1,726
-550
362
$121K 0.01%
1,923
-3,350
363
$119K 0.01%
4,007
364
$117K 0.01%
10,570
-1,500
365
$115K 0.01%
2,140
-2,279
366
$115K 0.01%
777
-1,204
367
$115K 0.01%
1,100
368
$113K ﹤0.01%
434
369
$113K ﹤0.01%
1,190
+15
370
$113K ﹤0.01%
1,502
371
$111K ﹤0.01%
1,095
372
$110K ﹤0.01%
235
-21
373
$109K ﹤0.01%
519
+19
374
$108K ﹤0.01%
3,969
375
$108K ﹤0.01%
1,030
13 14
15
16 17