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
$1B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.95M
3
+$8.88M
4
FCX icon
Freeport-McMoran
FCX
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.27M

Top Sells

1
+$24.7M
2
+$11.7M
3
+$8.88M
4
TRV icon
Travelers Companies
TRV
+$8.48M
5
TGT icon
Target
TGT
+$7.48M

Sector Composition

1 Technology 14.09%
2 Financials 13.33%
3 Healthcare 12.99%
4 Energy 10.84%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.5M 0.75%
61,739
+3,091
52
$7.09M 0.71%
93,785
+625
53
$6.27M 0.62%
+89,784
54
$6M 0.6%
75,504
+2,539
55
$5.97M 0.59%
73,758
+1,150
56
$5.84M 0.58%
52,198
+3,401
57
$5.59M 0.56%
31,600
-4,292
58
$5.45M 0.54%
237,819
+8,798
59
$5.13M 0.51%
120,148
60
$4.68M 0.47%
17,300
+670
61
$4.22M 0.42%
90,155
+5,263
62
$4.22M 0.42%
102,021
+44,798
63
$3.81M 0.38%
100,423
-234,282
64
$3.73M 0.37%
88,997
+36,946
65
$3.72M 0.37%
52,708
+2,943
66
$3.58M 0.36%
21
-1
67
$3.35M 0.33%
81,102
+5,016
68
$2.97M 0.3%
116,397
-3,101
69
$2.84M 0.28%
12,540
-292
70
$2.71M 0.27%
47,154
-203,275
71
$2.71M 0.27%
67,047
+3,852
72
$2.53M 0.25%
78,216
+3,602
73
$2.52M 0.25%
56,329
-1,629
74
$2.51M 0.25%
67,801
+62
75
$2.5M 0.25%
54,103
+300
1 2
3
4 5