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
$1.9B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.9M
3
+$10.4M
4
CVX icon
Chevron
CVX
+$8.95M
5
WMT icon
Walmart
WMT
+$7.21M

Top Sells

1
+$16.7M
2
+$8.18M
3
+$6.91M
4
HXL icon
Hexcel
HXL
+$5.33M
5
TEAM icon
Atlassian
TEAM
+$4.43M

Sector Composition

1 Technology 22.14%
2 Financials 15.55%
3 Healthcare 13.65%
4 Consumer Discretionary 12.8%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.36%
86
-1
27
$25.7M 1.35%
243,797
-266
28
$24.8M 1.3%
94,604
-536
29
$24.4M 1.28%
165,747
+16,769
30
$24.3M 1.28%
128,400
+3,078
31
$23.9M 1.25%
955,088
+77,426
32
– –
0
33
$22M 1.15%
297,652
-10,538
34
$21.7M 1.14%
225,146
-35,864
35
$21.6M 1.14%
37,898
+74
36
$21.1M 1.11%
179,932
+18,853
37
$20.8M 1.09%
230,635
+13,140
38
$20.4M 1.07%
78,230
+961
39
$20.2M 1.06%
379,319
+35,156
40
$17.5M 0.92%
294,490
-18,948
41
$16.9M 0.89%
195,049
+103,498
42
$16.2M 0.85%
381,492
-10,326
43
$16.2M 0.85%
291,321
+1,648
44
$16.1M 0.85%
510,810
-3,000
45
$15.9M 0.83%
69,942
-1,915
46
$15.5M 0.82%
+473,450
47
$14.8M 0.78%
83,641
-24,990
48
$14.6M 0.77%
241,741
-24,511
49
$14M 0.73%
150,074
+111,310
50
$13.4M 0.7%
30,600
+27,074
1
2
3 4 5