CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
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 +$11.2M
2 +$7.59M
3 +$5.92M
4
WMT icon
Walmart Inc
WMT
+$4.62M
5
AMT icon
American Tower
AMT
+$3.68M

Top Sells

1 +$11.7M
2 +$9.71M
3 +$8.57M
4
PANW icon
Palo Alto Networks
PANW
+$6.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.46M

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
$1.17B
$5.23K ﹤0.01%
60
-153
SYM icon
627
Symbotic
SYM
$6.41B
$5.13K ﹤0.01%
+100
SIRI icon
628
SiriusXM
SIRI
$7.5B
$5.06K ﹤0.01%
93
CALY
629
Callaway Golf Company
CALY
$2.44B
$5.02K ﹤0.01%
+350
CNTY icon
630
Century Casinos
CNTY
$39.2M
$4.88K ﹤0.01%
+1,000
VMO icon
631
Invesco Municipal Opportunity Trust
VMO
$660M
$4.8K ﹤0.01%
+500
VTR icon
632
Ventas
VTR
$41.7B
$4.68K ﹤0.01%
94
GEVO icon
633
Gevo
GEVO
$560M
$4.64K ﹤0.01%
4,000
MAXN icon
634
Maxeon Solar Technologies
MAXN
$41.1M
$4.48K ﹤0.01%
6
FMS icon
635
Fresenius Medical Care
FMS
$12.9B
$4.35K ﹤0.01%
209
ZM icon
636
Zoom
ZM
$22.1B
$4.1K ﹤0.01%
57
-2
SPIR icon
637
Spire Global
SPIR
$353M
$3.91K ﹤0.01%
+500
JMEE icon
638
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.25B
$3.87K ﹤0.01%
+72
DSL
639
DoubleLine Income Solutions Fund
DSL
$1.27B
$3.79K ﹤0.01%
+310
CC icon
640
Chemours
CC
$2.65B
$3.79K ﹤0.01%
120
PZG icon
641
Paramount Gold Nevada
PZG
$172M
$3.75K ﹤0.01%
10,000
MGNI icon
642
Magnite
MGNI
$1.76B
$3.74K ﹤0.01%
400
VOD icon
643
Vodafone
VOD
$33.8B
$3.54K ﹤0.01%
407
IGIB icon
644
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$3.54K ﹤0.01%
68
CZR icon
645
Caesars Entertainment
CZR
$5.53B
$3.52K ﹤0.01%
+75
PHK
646
PIMCO High Income Fund
PHK
$804M
$3.49K ﹤0.01%
700
REZI icon
647
Resideo Technologies
REZI
$5.15B
$3.26K ﹤0.01%
173
DAL icon
648
Delta Air Lines
DAL
$39.7B
$3.22K ﹤0.01%
80
PCG icon
649
PG&E
PCG
$40.6B
$2.88K ﹤0.01%
160
BEPC icon
650
Brookfield Renewable
BEPC
$7.3B
$2.88K ﹤0.01%
100