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
$1.73B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.4M
3
+$3.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.68M
5
VZ icon
Verizon
VZ
+$1.09M

Top Sells

1
+$8.15M
2
+$6.12M
3
+$5.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M
5
EL icon
Estee Lauder
EL
+$1.63M

Sector Composition

1 Technology 18.1%
2 Financials 16.94%
3 Healthcare 13.4%
4 Industrials 9.91%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.7%
77,763
+4,507
52
$12.2M 0.7%
71,415
+962
53
$12.1M 0.7%
180,694
-1,014
54
$12M 0.69%
201,260
-200
55
$11.2M 0.64%
183,604
-1,204
56
$11.1M 0.64%
90,988
-222
57
$10.9M 0.63%
207,188
-1,266
58
$10.6M 0.61%
110,692
+1,502
59
$10.6M 0.61%
137,659
-2,407
60
$10.2M 0.59%
182,028
+6,658
61
$9.66M 0.56%
107,408
-870
62
$9.35M 0.54%
121,145
-4,313
63
$8.71M 0.5%
48,930
-1,029
64
$7.97M 0.46%
119,365
+8,244
65
$7.53M 0.43%
119,998
66
$7.51M 0.43%
45,607
-488
67
$7.37M 0.42%
134,000
+5,172
68
$6.74M 0.39%
81,005
-3,105
69
$6.42M 0.37%
72,928
-532
70
$6.36M 0.37%
86,712
-1,853
71
$6.33M 0.37%
65,993
-1,565
72
$5.66M 0.33%
99,592
-15,610
73
$5.62M 0.32%
231,409
+2,001
74
$5.58M 0.32%
19,190
+903
75
$5.14M 0.3%
139,225
-282
1 2
3
4 5