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
$2.64B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$32.9M
3
+$31.9M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Top Sells

1
+$12.2M
2
+$12.2M
3
+$11.6M
4
ADBE icon
Adobe
ADBE
+$10.7M
5
BDX icon
Becton Dickinson
BDX
+$10.7M

Sector Composition

1 Technology 23.34%
2 Financials 12.86%
3 Healthcare 10.67%
4 Consumer Discretionary 8.33%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIMV
651
DELISTED
ZimVie
ZIMV
$148 ﹤0.01%
9
+1
AMRN
652
Amarin Corp
AMRN
$314M
$134 ﹤0.01%
8
NVTA
653
DELISTED
Invitae Corporation
NVTA
$59 ﹤0.01%
+5,405
TDOC icon
654
Teladoc Health
TDOC
$1.03B
$30 ﹤0.01%
2
PGEN icon
655
Precigen
PGEN
$1.41B
$4 ﹤0.01%
3
CZR icon
656
Caesars Entertainment
CZR
$5.54B
– –
-75
DGRO icon
657
iShares Core Dividend Growth ETF
DGRO
$39.3B
– –
-561
SPDW icon
658
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
– –
-362
CERE
659
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-250
AFT
660
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-440
LPG icon
661
Dorian LPG
LPG
$1.55B
– –
-3,500
MSCI icon
662
MSCI
MSCI
$41.6B
– –
-37
NBXG
663
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
– –
-650
XLRE icon
664
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
– –
-175
XYZ
665
Block Inc
XYZ
$42.7B
– –
-20
BJ icon
666
BJs Wholesale Club
BJ
$11.9B
– –
-566
ANSS
667
DELISTED
Ansys
ANSS
– –
-100
ARCC icon
668
Ares Capital
ARCC
$13.7B
– –
-500
ARDC
669
Are Dynamic Credit Allocation Fund
ARDC
$302M
– –
-710
AVB icon
670
AvalonBay Communities
AVB
$24.2B
– –
-52
AVNS icon
671
Avanos Medical
AVNS
$1.15B
– –
-4
BAH icon
672
Booz Allen Hamilton
BAH
$9.86B
– –
-100
CCI icon
673
Crown Castle
CCI
$38.7B
– –
-63
CELH icon
674
Celsius Holdings
CELH
$9.06B
– –
-570
CHX
675
DELISTED
ChampionX
CHX
– –
-625
25 26
27
28 29