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
X
651
DELISTED
US Steel
X
$2.87K ﹤0.01%
59
DTM icon
652
DT Midstream
DTM
$13.9B
$2.74K ﹤0.01%
50
FAX
653
abrdn Asia-Pacific Income Fund
FAX
$637M
$2.71K ﹤0.01%
+167
SPTI icon
654
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$2.57K ﹤0.01%
90
LASR icon
655
nLIGHT
LASR
$3.82B
$2.56K ﹤0.01%
+190
EMBC icon
656
Embecta
EMBC
$522M
$2.42K ﹤0.01%
128
-6
HLN icon
657
Haleon
HLN
$46.6B
$2.35K ﹤0.01%
285
+100
RYN icon
658
Rayonier
RYN
$6.14B
$2.14K ﹤0.01%
71
QMCO icon
659
Quantum Corp
QMCO
$81.1M
$2.05K ﹤0.01%
293
OXY.WS icon
660
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$2.04K ﹤0.01%
54
-9
HST icon
661
Host Hotels & Resorts
HST
$12.9B
$1.99K ﹤0.01%
102
TWLO icon
662
Twilio
TWLO
$19.1B
$1.9K ﹤0.01%
25
VFC icon
663
VF Corp
VFC
$6.27B
$1.84K ﹤0.01%
98
MBI icon
664
MBIA
MBI
$294M
$1.84K ﹤0.01%
300
VTS icon
665
Vitesse Energy
VTS
$768M
$1.73K ﹤0.01%
79
SNOW icon
666
Snowflake
SNOW
$59.7B
$1.59K ﹤0.01%
+8
XYZ
667
Block Inc
XYZ
$35.9B
$1.55K ﹤0.01%
+20
NIO icon
668
NIO
NIO
$15.2B
$1.42K ﹤0.01%
156
ASIX icon
669
AdvanSix
ASIX
$546M
$1.17K ﹤0.01%
39
MGF
670
MFS Government Markets Income Trust
MGF
$96.5M
$1.02K ﹤0.01%
320
TNDM icon
671
Tandem Diabetes Care
TNDM
$1.5B
$947 ﹤0.01%
32
CRNT icon
672
Ceragon Networks
CRNT
$207M
$922 ﹤0.01%
427
KTB icon
673
Kontoor Brands
KTB
$3.72B
$874 ﹤0.01%
14
TDC icon
674
Teradata
TDC
$2.46B
$870 ﹤0.01%
20
VAC icon
675
Marriott Vacations Worldwide
VAC
$2.26B
$849 ﹤0.01%
10