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
IVOV icon
626
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$5.23K ﹤0.01%
60
-153
SYM icon
627
Symbotic
SYM
$7.85B
$5.13K ﹤0.01%
+100
SIRI icon
628
SiriusXM
SIRI
$7.29B
$5.06K ﹤0.01%
93
MODG icon
629
Topgolf Callaway Brands
MODG
$1.7B
$5.02K ﹤0.01%
+350
CNTY icon
630
Century Casinos
CNTY
$69.6M
$4.88K ﹤0.01%
+1,000
VMO icon
631
Invesco Municipal Opportunity Trust
VMO
$655M
$4.8K ﹤0.01%
+500
VTR icon
632
Ventas
VTR
$32.5B
$4.68K ﹤0.01%
94
GEVO icon
633
Gevo
GEVO
$631M
$4.64K ﹤0.01%
4,000
MAXN icon
634
Maxeon Solar Technologies
MAXN
$62M
$4.48K ﹤0.01%
6
FMS icon
635
Fresenius Medical Care
FMS
$15.9B
$4.35K ﹤0.01%
209
ZM icon
636
Zoom
ZM
$24.5B
$4.1K ﹤0.01%
57
-2
SPIR icon
637
Spire Global
SPIR
$379M
$3.91K ﹤0.01%
+500
JMEE icon
638
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
$3.87K ﹤0.01%
+72
DSL
639
DoubleLine Income Solutions Fund
DSL
$1.33B
$3.79K ﹤0.01%
+310
CC icon
640
Chemours
CC
$1.99B
$3.79K ﹤0.01%
120
PZG icon
641
Paramount Gold Nevada
PZG
$83.8M
$3.75K ﹤0.01%
10,000
MGNI icon
642
Magnite
MGNI
$2.66B
$3.74K ﹤0.01%
400
VOD icon
643
Vodafone
VOD
$27.9B
$3.54K ﹤0.01%
407
IGIB icon
644
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$3.54K ﹤0.01%
68
CZR icon
645
Caesars Entertainment
CZR
$4.62B
$3.52K ﹤0.01%
+75
PHK
646
PIMCO High Income Fund
PHK
$830M
$3.49K ﹤0.01%
700
REZI icon
647
Resideo Technologies
REZI
$6.17B
$3.26K ﹤0.01%
173
DAL icon
648
Delta Air Lines
DAL
$40.3B
$3.22K ﹤0.01%
80
PCG icon
649
PG&E
PCG
$36.7B
$2.88K ﹤0.01%
160
BEPC icon
650
Brookfield Renewable
BEPC
$7.26B
$2.88K ﹤0.01%
100