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
X
651
DELISTED
US Steel
X
$2.87K ﹤0.01%
59
DTM icon
652
DT Midstream
DTM
$11.1B
$2.74K ﹤0.01%
50
FAX
653
abrdn Asia-Pacific Income Fund
FAX
$629M
$2.71K ﹤0.01%
+167
SPTI icon
654
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$2.57K ﹤0.01%
90
LASR icon
655
nLIGHT
LASR
$1.55B
$2.56K ﹤0.01%
+190
EMBC icon
656
Embecta
EMBC
$808M
$2.42K ﹤0.01%
128
-6
HLN icon
657
Haleon
HLN
$41.9B
$2.35K ﹤0.01%
285
+100
RYN icon
658
Rayonier
RYN
$3.81B
$2.14K ﹤0.01%
67
QMCO icon
659
Quantum Corp
QMCO
$141M
$2.05K ﹤0.01%
293
OXY.WS icon
660
Occidental Petroleum Corp Warrants
OXY.WS
$18.1B
$2.04K ﹤0.01%
54
-9
HST icon
661
Host Hotels & Resorts
HST
$11.2B
$1.99K ﹤0.01%
102
TWLO icon
662
Twilio
TWLO
$16.7B
$1.9K ﹤0.01%
25
VFC icon
663
VF Corp
VFC
$5.65B
$1.84K ﹤0.01%
98
MBI icon
664
MBIA
MBI
$349M
$1.84K ﹤0.01%
300
VTS icon
665
Vitesse Energy
VTS
$852M
$1.73K ﹤0.01%
79
SNOW icon
666
Snowflake
SNOW
$82.2B
$1.59K ﹤0.01%
+8
XYZ
667
Block Inc
XYZ
$46.5B
$1.55K ﹤0.01%
+20
NIO icon
668
NIO
NIO
$17.3B
$1.42K ﹤0.01%
156
ASIX icon
669
AdvanSix
ASIX
$522M
$1.17K ﹤0.01%
39
MGF
670
MFS Government Markets Income Trust
MGF
$100M
$1.02K ﹤0.01%
320
TNDM icon
671
Tandem Diabetes Care
TNDM
$1.04B
$947 ﹤0.01%
32
CRNT icon
672
Ceragon Networks
CRNT
$216M
$922 ﹤0.01%
427
KTB icon
673
Kontoor Brands
KTB
$4.72B
$874 ﹤0.01%
14
TDC icon
674
Teradata
TDC
$1.98B
$870 ﹤0.01%
20
VAC icon
675
Marriott Vacations Worldwide
VAC
$2.32B
$849 ﹤0.01%
10