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

Top Buys

1
+$41M
2
+$39.6M
3
+$33M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.4M
5
LLY icon
Eli Lilly
LLY
+$16.7M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$12.3M
4
BDX icon
Becton Dickinson
BDX
+$11.1M
5
ADBE icon
Adobe
ADBE
+$9.42M

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
MGNI icon
701
Magnite
MGNI
$2.06B
– –
-400
MODG icon
702
Topgolf Callaway Brands
MODG
$2.26B
– –
-350
MRVL icon
703
Marvell Technology
MRVL
$83.2B
– –
-5,000
MSCI icon
704
MSCI
MSCI
$41.2B
– –
-37
NBXG
705
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
– –
-650
NMAI icon
706
Nuveen Multi-Asset Income Fund
NMAI
$442M
– –
-570
NVT icon
707
nVent Electric
NVT
$16.9B
– –
-247
ORI icon
708
Old Republic International
ORI
$10.9B
– –
-390
PDBC icon
709
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
– –
-22
PDI icon
710
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-497
PKST
711
Peakstone Realty Trust
PKST
$508M
– –
-449
RBC icon
712
RBC Bearings
RBC
$13.8B
– –
-35
RJF icon
713
Raymond James Financial
RJF
$31B
– –
-717
RYN icon
714
Rayonier
RYN
$3.28B
– –
-67
SCHG icon
715
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
– –
-828
SIRI icon
716
SiriusXM
SIRI
$7.14B
– –
-93
TTC icon
717
Toro Company
TTC
$6.95B
– –
-110
TWLO icon
718
Twilio
TWLO
$19.6B
– –
-25
VAC icon
719
Marriott Vacations Worldwide
VAC
$1.92B
– –
-10
VICI icon
720
VICI Properties
VICI
$30.1B
– –
-290
VLO icon
721
Valero Energy
VLO
$54.5B
– –
-87
VMO icon
722
Invesco Municipal Opportunity Trust
VMO
$644M
– –
-500
XENE icon
723
Xenon Pharmaceuticals
XENE
$3.42B
– –
-300
XLRE icon
724
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
– –
-175
XYZ
725
Block Inc
XYZ
$37.5B
– –
-20
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