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
$2.28B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.7M
3
+$9.34M
4
GTLS icon
Chart Industries
GTLS
+$4.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.06M

Top Sells

1
+$42.8M
2
+$15.9M
3
+$15.8M
4
DHR icon
Danaher
DHR
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.2M

Sector Composition

1 Technology 18.07%
2 Financials 15.8%
3 Healthcare 14.36%
4 Consumer Discretionary 9.42%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.19%
99,307
-2,840
27
$26.6M 1.17%
548,020
-4,780
28
$25.1M 1.1%
213,344
-7,892
29
$24.6M 1.08%
291,222
+12,158
30
$23.7M 1.04%
231,569
+39,685
31
$23.3M 1.02%
152,530
-11,231
32
$22.8M 1%
361,807
+169,499
33
$22.6M 0.99%
129,402
-2,890
34
$22.5M 0.99%
100,198
-52,653
35
$22.4M 0.98%
245,899
+19,827
36
$22.3M 0.98%
240,910
+100,822
37
$22.2M 0.97%
36,449
-1,280
38
$22M 0.96%
266,916
-7,812
39
$21.4M 0.94%
258,627
-13,354
40
$21.1M 0.93%
270,317
-6,796
41
$20.9M 0.91%
120,552
-1,879
42
$20.2M 0.89%
495,769
-132,065
43
$19.9M 0.87%
473,595
-20,265
44
$19.7M 0.86%
219,177
-929
45
$19.4M 0.85%
78,677
-3,190
46
$19.2M 0.84%
309,194
-584
47
$19.1M 0.84%
188,162
-24,665
48
$18.9M 0.83%
309,374
+30,919
49
$18.5M 0.81%
1,221,870
-13,490
50
$18.4M 0.8%
145,689
+29,351
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