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
376
$108K ﹤0.01%
2,485
-331
377
$108K ﹤0.01%
+1,987
378
$107K ﹤0.01%
6,000
379
$106K ﹤0.01%
1,576
-2,305
380
$105K ﹤0.01%
390
+48
381
$105K ﹤0.01%
624
-122
382
$104K ﹤0.01%
221
-14
383
$104K ﹤0.01%
369
-118
384
$103K ﹤0.01%
7,700
-1,000
385
$102K ﹤0.01%
+1,950
386
$101K ﹤0.01%
2,415
-1,590
387
$101K ﹤0.01%
876
388
$101K ﹤0.01%
2,210
-1
389
$100K ﹤0.01%
2,350
+80
390
$99K ﹤0.01%
1,000
391
$98K ﹤0.01%
722
+104
392
$98K ﹤0.01%
2,023
-805
393
$98K ﹤0.01%
2,566
-158
394
$97K ﹤0.01%
7,900
395
$96K ﹤0.01%
2,304
396
$95K ﹤0.01%
1,920
397
$95K ﹤0.01%
836
+54
398
$95K ﹤0.01%
3,550
399
$94K ﹤0.01%
1,731
-641
400
$94K ﹤0.01%
316
-8
14 15
16
17 18