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
$1.45B
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.9M
3
+$6.57M
4
FRC
First Republic Bank
FRC
+$5.44M
5
NVS icon
Novartis
NVS
+$4.34M

Top Sells

1
+$9.56M
2
+$7.5M
3
+$6.77M
4
OZK icon
Bank OZK
OZK
+$6.39M
5
KMB icon
Kimberly-Clark
KMB
+$5.55M

Sector Composition

1 Financials 16.84%
2 Healthcare 14.71%
3 Technology 14.44%
4 Industrials 10.75%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.13M 0.63%
274,230
+70,611
52
$9.1M 0.63%
102,441
+41,460
53
$8.93M 0.62%
119,366
+57,966
54
$8.93M 0.62%
161,060
+7,178
55
$8.89M 0.61%
80,548
-7,413
56
$8.72M 0.6%
184,203
+7,172
57
$8.65M 0.6%
593,265
-191,340
58
$8.56M 0.59%
98,224
-19,813
59
$7.96M 0.55%
65,389
+1,529
60
$7.58M 0.52%
49,147
+243
61
$7.21M 0.5%
121,036
+35,650
62
$7.19M 0.5%
199,134
-264,924
63
$7.09M 0.49%
67,971
+37,128
64
$6.9M 0.48%
+107,269
65
$6.69M 0.46%
108,947
+2,131
66
$6.66M 0.46%
57,682
-13,828
67
$6.57M 0.45%
+789,850
68
$6.41M 0.44%
119,998
-15,000
69
$6.3M 0.43%
111,731
+6,965
70
$6.26M 0.43%
62,512
+54,313
71
$5.85M 0.4%
47,292
-9,560
72
$5.6M 0.39%
60,330
-41,803
73
$5.47M 0.38%
41,065
+672
74
$5.26M 0.36%
21,744
-977
75
$5.11M 0.35%
66,378
+2,648
1 2
3
4 5