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
$1.73B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.4M
3
+$3.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.68M
5
VZ icon
Verizon
VZ
+$1.09M

Top Sells

1
+$8.15M
2
+$6.12M
3
+$5.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M
5
EL icon
Estee Lauder
EL
+$1.63M

Sector Composition

1 Technology 18.1%
2 Financials 16.94%
3 Healthcare 13.4%
4 Industrials 9.91%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.28%
71,505
-2,197
27
$22.1M 1.27%
131,000
+705
28
$21.7M 1.25%
579,162
-217,110
29
$20.6M 1.19%
385,844
+20,510
30
$20.6M 1.19%
256,646
-869
31
$20.6M 1.19%
99,319
+390
32
$19.1M 1.1%
40,470
+403
33
$18.4M 1.06%
104,532
-3,271
34
$17.8M 1.02%
603,135
+13,083
35
$17.6M 1.02%
316,947
-3,773
36
$17.5M 1.01%
418,740
+296,528
37
$17.1M 0.98%
177,323
+2,032
38
$17M 0.98%
243,349
-2,333
39
$16.9M 0.98%
192,559
-1,360
40
$16.9M 0.97%
102,557
-7,279
41
$16.4M 0.95%
134,460
+1,069
42
$16.1M 0.93%
189,186
-676
43
$14.8M 0.85%
185,101
+269
44
$14.8M 0.85%
+217,801
45
$14.5M 0.84%
189,549
+3,682
46
$14.3M 0.82%
82,050
-876
47
$14.1M 0.82%
93,891
+2,413
48
$14M 0.81%
103,601
-1,710
49
$12.8M 0.74%
551,280
+585
50
$12.7M 0.73%
76,896
-2,619
1
2
3 4 5