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
$1.57B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.94M
3
+$8.21M
4
XLNX
Xilinx Inc
XLNX
+$7.56M
5
SLB icon
SLB Limited
SLB
+$6.82M

Top Sells

1
+$14.6M
2
+$12.1M
3
+$10M
4
MCO icon
Moody's
MCO
+$9.88M
5
META icon
Meta Platforms (Facebook)
META
+$6.57M

Sector Composition

1 Financials 17.63%
2 Technology 17.12%
3 Healthcare 12.73%
4 Industrials 10.11%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.69%
70,569
+1,037
52
$10.7M 0.69%
208,120
-20,560
53
$10.6M 0.67%
93,184
-246
54
$10.1M 0.64%
73,392
-1,241
55
$9.72M 0.62%
93,555
+1,967
56
$9.61M 0.61%
320,258
+298,097
57
$9.45M 0.6%
108,278
-1,142
58
$9.31M 0.59%
128,446
+2,607
59
$9.17M 0.59%
556,275
+8,880
60
$9.12M 0.58%
50,416
+546
61
$8.39M 0.54%
73,603
-317
62
$8.21M 0.52%
+44,713
63
$8.07M 0.51%
139,359
-209,646
64
$7.34M 0.47%
153,419
+9,074
65
$7.03M 0.45%
112,052
-319
66
$7.02M 0.45%
88,525
-7,070
67
$6.98M 0.45%
171,108
-64
68
$6.97M 0.44%
125,412
-2,493
69
$6.69M 0.43%
119,998
70
$6.34M 0.4%
+108,489
71
$6.18M 0.39%
66,774
-290
72
$5.78M 0.37%
142,693
+4,106
73
$5.61M 0.36%
93,545
+98
74
$5.6M 0.36%
+103,815
75
$5.28M 0.34%
217,275
+10,174
1 2
3
4 5