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
$1.45B
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.9M
3
+$6.57M
4
FRC
First Republic Bank
FRC
+$5.44M
5
NVS icon
Novartis
NVS
+$4.34M

Top Sells

1
+$9.56M
2
+$7.5M
3
+$6.77M
4
OZK icon
Bank OZK
OZK
+$6.39M
5
KMB icon
Kimberly-Clark
KMB
+$5.55M

Sector Composition

1 Financials 16.84%
2 Healthcare 14.71%
3 Technology 14.44%
4 Industrials 10.75%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.34%
110,316
+15
27
$19.2M 1.32%
247,239
+591
28
$17.8M 1.23%
568,265
+4,996
29
$17.8M 1.23%
219,997
-83,801
30
$17.3M 1.19%
296,243
-19,754
31
$17.2M 1.19%
189,792
-8,191
32
$17.1M 1.18%
376,960
-38,960
33
$17.1M 1.18%
313,531
+8,293
34
$16.6M 1.15%
39,381
-107
35
$15.3M 1.06%
232,482
-24,226
36
$14.9M 1.03%
91,802
-510
37
$14.7M 1.01%
112,808
-8,307
38
$14.3M 0.98%
92,905
+72
39
$13.8M 0.95%
133,755
-4,572
40
$12.6M 0.87%
82,304
-3,988
41
$12.6M 0.87%
168,355
-583
42
$12.4M 0.85%
554,136
-76,020
43
$11.9M 0.82%
190,489
-11,636
44
$11.3M 0.78%
123,951
-2,656
45
$10.8M 0.75%
439,599
-11,741
46
$10.3M 0.71%
192,270
-6,154
47
$10M 0.69%
150,917
-6,971
48
$10M 0.69%
75,346
+1,335
49
$9.85M 0.68%
96,173
-44,798
50
$9.46M 0.65%
179,134
+2,231
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