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
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.3M
3
+$10.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.87M

Top Sells

1
+$36.7M
2
+$17.1M
3
+$13.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$12.3M
5
FANG icon
Diamondback Energy
FANG
+$9.08M

Sector Composition

1 Technology 17.42%
2 Financials 15.73%
3 Healthcare 15.01%
4 Consumer Discretionary 9.61%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.4%
220,889
-1,359
27
$17.4M 1.2%
445,505
-152,523
28
$17.4M 1.2%
553,914
-25,248
29
$17.3M 1.19%
+109,062
30
$16.7M 1.15%
97,039
-2,280
31
$16.4M 1.13%
279,205
+61,404
32
$16.4M 1.13%
304,405
-12,542
33
$16.3M 1.12%
177,816
+493
34
$16.1M 1.11%
100,793
-3,739
35
$15.9M 1.09%
188,685
-3,874
36
$15.8M 1.09%
120,258
+17,701
37
$15.4M 1.06%
39,119
-1,351
38
$15.2M 1.04%
173,888
-7,459
39
$13.2M 0.91%
69,665
-1,840
40
$12.7M 0.88%
131,881
-2,579
41
$12.7M 0.87%
50,680
+31,490
42
$12.4M 0.85%
540,315
-10,965
43
$12.4M 0.85%
185,675
+574
44
$12.4M 0.85%
94,367
+476
45
$11.7M 0.8%
170,931
-18,255
46
$11.4M 0.78%
77,189
-574
47
$10.4M 0.71%
72,477
-4,419
48
$10.3M 0.71%
218,121
+189,760
49
$10.1M 0.7%
131,732
+10,587
50
$10.1M 0.69%
175,993
-4,701
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