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
PARA
676
DELISTED
Paramount Global Class B
PARA
$799 ﹤0.01%
54
DNA icon
677
Ginkgo Bioworks
DNA
$814M
$338 ﹤0.01%
5
VYX icon
678
NCR Voyix
VYX
$1.6B
$338 ﹤0.01%
20
-13
XPL icon
679
Solitario Resources
XPL
$63.1M
$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
$4.43B
$293 ﹤0.01%
22
-1,799
NATL icon
681
NCR Atleos
NATL
$2.77B
$243 ﹤0.01%
+10
FE icon
682
FirstEnergy
FE
$27.1B
$147 ﹤0.01%
4
ZIMV icon
683
ZimVie
ZIMV
$536M
$142 ﹤0.01%
8
AMRN
684
Amarin Corp
AMRN
$415M
$131 ﹤0.01%
8
AVNS icon
685
Avanos Medical
AVNS
$543M
$90 ﹤0.01%
+4
TDOC icon
686
Teladoc Health
TDOC
$1.54B
$43 ﹤0.01%
2
PGEN icon
687
Precigen
PGEN
$1.42B
$4 ﹤0.01%
3
ST icon
688
Sensata Technologies
ST
$4.6B
– –
-104
ABEO icon
689
Abeona Therapeutics
ABEO
$282M
– –
-13
ACHC icon
690
Acadia Healthcare
ACHC
$2.24B
– –
-85
AVTR icon
691
Avantor
AVTR
$10.4B
– –
-34
BABA icon
692
Alibaba
BABA
$404B
– –
-18
BIO icon
693
Bio-Rad Laboratories Class A
BIO
$8.69B
– –
-34
BKR icon
694
Baker Hughes
BKR
$45.2B
– –
-352
CBSH icon
695
Commerce Bancshares
CBSH
$7.23B
– –
-1
CDNS icon
696
Cadence Design Systems
CDNS
$89.6B
– –
-60
CDW icon
697
CDW
CDW
$20.3B
– –
-64
CF icon
698
CF Industries
CF
$13.6B
– –
-39
COR icon
699
Cencora
COR
$63.5B
– –
-10
DFAT icon
700
Dimensional US Targeted Value ETF
DFAT
$11.5B
– –
-233
26 27
28
29 30