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
$2.4B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.23M
3
+$6.92M
4
WMT icon
Walmart
WMT
+$4.59M
5
AMT icon
American Tower
AMT
+$4.2M

Top Sells

1
+$13M
2
+$11.3M
3
+$8.22M
4
PANW icon
Palo Alto Networks
PANW
+$6.88M
5
ETN icon
Eaton
ETN
+$4.44M

Sector Composition

1 Technology 23.42%
2 Financials 13.58%
3 Healthcare 10.95%
4 Consumer Discretionary 8.27%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
601
Crown Castle
CCI
$43.1B
$7.26K ﹤0.01%
+63
NBXG
602
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$7.11K ﹤0.01%
+650
NMAI icon
603
Nuveen Multi-Asset Income Fund
NMAI
$430M
$7.01K ﹤0.01%
+570
XLRE icon
604
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$7.01K ﹤0.01%
175
-175
IQI icon
605
Invesco Quality Municipal Securities
IQI
$525M
$6.94K ﹤0.01%
+730
TAN icon
606
Invesco Solar ETF
TAN
$828M
$6.67K ﹤0.01%
125
RGNX icon
607
Regenxbio
RGNX
$638M
$6.64K ﹤0.01%
370
BIPC icon
608
Brookfield Infrastructure
BIPC
$5.49B
$6.6K ﹤0.01%
187
AMN icon
609
AMN Healthcare
AMN
$761M
$6.59K ﹤0.01%
88
-1,302
COHR icon
610
Coherent
COHR
$18.9B
$6.53K ﹤0.01%
150
VTIP icon
611
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$6.51K ﹤0.01%
+137
GM icon
612
General Motors
GM
$55.2B
$6.5K ﹤0.01%
181
-27
FDS icon
613
Factset
FDS
$11B
$6.2K ﹤0.01%
13
AFT
614
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5.83K ﹤0.01%
+440
LUV icon
615
Southwest Airlines
LUV
$18.1B
$5.78K ﹤0.01%
200
-25
EVV
616
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$5.75K ﹤0.01%
+600
VNO icon
617
Vornado Realty Trust
VNO
$7.35B
$5.65K ﹤0.01%
200
SPOT icon
618
Spotify
SPOT
$139B
$5.64K ﹤0.01%
30
SPYV icon
619
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$5.6K ﹤0.01%
120
KMI icon
620
Kinder Morgan
KMI
$61.2B
$5.57K ﹤0.01%
316
ALGN icon
621
Align Technology
ALGN
$9.78B
$5.48K ﹤0.01%
20
SPLG icon
622
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$5.42K ﹤0.01%
97
IIM icon
623
Invesco Value Municipal Income Trust
IIM
$592M
$5.28K ﹤0.01%
+450
GERN icon
624
Geron
GERN
$810M
$5.28K ﹤0.01%
2,500
LITE icon
625
Lumentum
LITE
$11.4B
$5.24K ﹤0.01%
100
23 24
25
26 27