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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
PARA
676
DELISTED
Paramount Global Class B
PARA
$799 ﹤0.01%
54
DNA icon
677
Ginkgo Bioworks
DNA
$538M
$338 ﹤0.01%
5
VYX icon
678
NCR Voyix
VYX
$1.03B
$338 ﹤0.01%
20
-13
XPL icon
679
Solitario Resources
XPL
$72.8M
$327 ﹤0.01%
584
PDBC icon
680
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.83B
$293 ﹤0.01%
22
-1,799
NATL icon
681
NCR Atleos
NATL
$3.26B
$243 ﹤0.01%
+10
FE icon
682
FirstEnergy
FE
$27.4B
$147 ﹤0.01%
4
ZIMV
683
DELISTED
ZimVie
ZIMV
$142 ﹤0.01%
8
AMRN
684
Amarin Corp
AMRN
$322M
$131 ﹤0.01%
8
AVNS icon
685
Avanos Medical
AVNS
$1.17B
$90 ﹤0.01%
+4
TDOC icon
686
Teladoc Health
TDOC
$1.35B
$43 ﹤0.01%
2
PGEN icon
687
Precigen
PGEN
$1.71B
$4 ﹤0.01%
3
ACHC icon
688
Acadia Healthcare
ACHC
$2.3B
– –
-85
MTD icon
689
Mettler-Toledo International
MTD
$23.3B
– –
-1
SCHA icon
690
Schwab U.S Small- Cap ETF
SCHA
$23.6B
– –
-208
XLP icon
691
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-889
CEM
692
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-193
ABEO icon
693
Abeona Therapeutics
ABEO
$323M
– –
-13
AVTR icon
694
Avantor
AVTR
$6.63B
– –
-34
BABA icon
695
Alibaba
BABA
$270B
– –
-18
BIO icon
696
Bio-Rad Laboratories Class A
BIO
$7.74B
– –
-34
BKR icon
697
Baker Hughes
BKR
$62B
– –
-352
CBSH icon
698
Commerce Bancshares
CBSH
$7.98B
– –
-1
CDNS icon
699
Cadence Design Systems
CDNS
$109B
– –
-60
CDW icon
700
CDW
CDW
$16.8B
– –
-64
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