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
$1.57B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.94M
3
+$8.21M
4
XLNX
Xilinx Inc
XLNX
+$7.56M
5
SLB icon
SLB Ltd
SLB
+$6.82M

Top Sells

1
+$14.6M
2
+$12.1M
3
+$10M
4
MCO icon
Moody's
MCO
+$9.88M
5
META icon
Meta Platforms (Facebook)
META
+$6.57M

Sector Composition

1 Financials 17.63%
2 Technology 17.12%
3 Healthcare 12.73%
4 Industrials 10.11%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.34%
262,690
-1,672
27
$20.3M 1.29%
110,459
-9,185
28
$20.1M 1.28%
228,757
-6,277
29
$19.4M 1.24%
184,153
-3,285
30
$18.8M 1.2%
123,954
+66,746
31
$18.7M 1.19%
259,028
+104,601
32
$18.6M 1.19%
330,486
-58,355
33
$17.9M 1.14%
111,895
-41,086
34
$17.7M 1.13%
99,474
+944
35
$15.3M 0.98%
246,441
+4,780
36
$15.1M 0.97%
174,347
+1,316
37
$14.8M 0.94%
194,666
-2,288
38
$14.6M 0.93%
79,431
-9,505
39
$14.4M 0.92%
193,137
-6,881
40
$14.4M 0.92%
134,617
+537
41
$14.3M 0.91%
185,443
+6,960
42
$14.1M 0.9%
82,340
+227
43
$14M 0.89%
93,188
-97,406
44
$13.2M 0.85%
84,693
+434
45
$13.1M 0.83%
103,209
+710
46
$12.4M 0.79%
181,456
+66,609
47
$11.9M 0.76%
183,452
+105,269
48
$11.6M 0.74%
208,077
+9,410
49
$11.5M 0.73%
177,738
-2,038
50
$11.5M 0.73%
142,404
-5,384
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2
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