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
$1.15B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.47M
3
+$7.78M
4
CPRI icon
Capri Holdings
CPRI
+$7.28M
5
CSX icon
CSX Corp
CSX
+$5.86M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$9.57M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$9.05M
5
AIG icon
American International
AIG
+$5.73M

Sector Composition

1 Financials 15.87%
2 Technology 14.58%
3 Healthcare 12.99%
4 Industrials 9.27%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.45%
1,303,725
+11,055
27
$16.6M 1.44%
228,998
+1,359
28
$14M 1.21%
151,898
+1,100
29
$13.6M 1.18%
99,337
+2,282
30
$13.5M 1.17%
342,744
-127,557
31
$13.4M 1.16%
+787,379
32
$12.6M 1.09%
152,522
+220
33
$12.3M 1.07%
241,849
-368
34
$11.7M 1.02%
91,031
-23,489
35
$11.6M 1.01%
234,890
-4,713
36
$11.6M 1%
216,567
+59,371
37
$11.5M 0.99%
276,334
+1,173
38
$10.5M 0.91%
190,736
+13,182
39
$10.3M 0.89%
222,688
+304
40
$10.2M 0.89%
658,140
+18,700
41
$10.1M 0.88%
121,579
-11,578
42
$10.1M 0.87%
340,069
+10,568
43
$9.44M 0.82%
260,173
+12,323
44
$9.2M 0.8%
81,924
+302
45
$9.16M 0.8%
85,991
+2,138
46
$8.91M 0.77%
176,806
+168,055
47
$8.38M 0.73%
118,878
+5,694
48
$8.02M 0.7%
71,484
+1,208
49
$8.02M 0.7%
63,809
+2,376
50
$7.98M 0.69%
87,571
+2,639
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