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
$1B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.95M
3
+$8.88M
4
FCX icon
Freeport-McMoran
FCX
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.27M

Top Sells

1
+$24.7M
2
+$11.7M
3
+$8.88M
4
TRV icon
Travelers Companies
TRV
+$8.48M
5
TGT icon
Target
TGT
+$7.48M

Sector Composition

1 Technology 14.09%
2 Financials 13.33%
3 Healthcare 12.99%
4 Energy 10.84%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.4%
1,707,462
-21,917
27
$14M 1.39%
218,086
-116,888
28
$13.3M 1.33%
134,972
-1,035
29
$13M 1.3%
392,768
+163,530
30
$13M 1.3%
229,444
-3,221
31
$12.7M 1.26%
456,255
+1,237
32
$12.4M 1.23%
371,702
-3,811
33
$12.1M 1.2%
194,564
-2,847
34
$12.1M 1.2%
155,694
+1,336
35
$11.9M 1.18%
591,424
+3,224
36
$11.5M 1.15%
283,042
-9,566
37
$10.9M 1.08%
545,377
+448,244
38
$10.6M 1.06%
125,408
-100,015
39
$9.74M 0.97%
104,755
-1,295
40
$9.43M 0.94%
124,283
-2,478
41
$9.07M 0.9%
90,816
+862
42
$8.88M 0.88%
+81,682
43
$8.85M 0.88%
153,006
-123
44
$8.06M 0.8%
947,940
-11,535
45
$7.95M 0.79%
92,029
-1,390
46
$7.93M 0.79%
204,389
-5,632
47
$7.93M 0.79%
290,882
+11,259
48
$7.83M 0.78%
78,986
-61,197
49
$7.62M 0.76%
119,955
+4,028
50
$7.52M 0.75%
+227,204
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