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
$1.31B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.38M
3
+$8.03M
4
NLSN
Nielsen Holdings plc
NLSN
+$7.1M
5
CTRA icon
Coterra Energy
CTRA
+$4.89M

Top Sells

1
+$11.8M
2
+$9.92M
3
+$1.66M
4
CLX icon
Clorox
CLX
+$1.61M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.42M

Sector Composition

1 Healthcare 16.33%
2 Technology 14.7%
3 Financials 14.46%
4 Industrials 10.12%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.72M 0.74%
124,668
+920
52
$9.72M 0.74%
420,704
+24,388
53
$9.7M 0.74%
82,052
+7,824
54
$9.25M 0.71%
76,868
+25,221
55
$7.93M 0.61%
74,893
+3,407
56
$7.4M 0.57%
257,836
+109,291
57
$7.31M 0.56%
64,518
-897
58
$7.24M 0.55%
221,767
-4,054
59
$7.22M 0.55%
46,189
+404
60
$7.1M 0.54%
+136,662
61
$6.95M 0.53%
185,157
+35,045
62
$6.85M 0.52%
210,236
-9,764
63
$6.83M 0.52%
163,898
+1,466
64
$6.7M 0.51%
68,541
-101,415
65
$6.67M 0.51%
102,177
-10,211
66
$6.16M 0.47%
134,998
+15,000
67
$5.84M 0.45%
61,368
+1,072
68
$5.62M 0.43%
218,504
+190,000
69
$5.31M 0.41%
38,380
-11,623
70
$4.91M 0.38%
124,926
-300,995
71
$4.88M 0.37%
137,962
+10,276
72
$4.87M 0.37%
107,377
-2,676
73
$4.8M 0.37%
80,169
+2,602
74
$4.7M 0.36%
75,901
-7,271
75
$4.5M 0.35%
137,364
+1,746
1 2
3
4 5