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
$1.31B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.38M
3
+$8.03M
4
NLSN
Nielsen Holdings plc
NLSN
+$7.1M
5
CTRA icon
Coterra Energy
CTRA
+$4.89M

Top Sells

1
+$11.8M
2
+$9.92M
3
+$1.66M
4
CLX icon
Clorox
CLX
+$1.61M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.42M

Sector Composition

1 Healthcare 16.33%
2 Technology 14.7%
3 Financials 14.46%
4 Industrials 10.12%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.34%
236,293
+29,711
27
$17.1M 1.31%
79
28
$17.1M 1.31%
112,876
+2,436
29
$16.8M 1.29%
435,752
+5,734
30
$16.5M 1.26%
197,219
+3,982
31
$16.3M 1.25%
179,300
+1,349
32
$16M 1.22%
302,201
-1,677
33
$15.7M 1.2%
198,073
+1,384
34
$14.8M 1.14%
232,858
+2,127
35
$14.7M 1.13%
88,800
+2,961
36
$14.1M 1.08%
208,172
+3,250
37
$14M 1.07%
176,070
+4,134
38
$12.9M 0.99%
140,161
-77
39
$12.6M 0.96%
224,936
-22,830
40
$12.4M 0.95%
36,205
+663
41
$12.2M 0.94%
92,788
+6,595
42
$12.2M 0.93%
363,841
-49,592
43
$12M 0.92%
107,811
+103,569
44
$11.9M 0.91%
138,597
+7,701
45
$11.9M 0.91%
211,746
+149,601
46
$11.8M 0.9%
303,681
-23,483
47
$10.6M 0.81%
76,783
-2,963
48
$10.4M 0.79%
81,105
+2,905
49
$10.3M 0.79%
121,853
+4,795
50
$10.2M 0.78%
101,037
+1,367
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