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
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.3M
3
+$10.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.87M

Top Sells

1
+$36.7M
2
+$17.1M
3
+$13.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$12.3M
5
FANG icon
Diamondback Energy
FANG
+$9.08M

Sector Composition

1 Technology 17.42%
2 Financials 15.73%
3 Healthcare 15.01%
4 Consumer Discretionary 9.61%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.92M 0.68%
70,382
-1,033
52
$9.86M 0.68%
110,758
+66
53
$9.75M 0.67%
188,260
-13,000
54
$9.2M 0.63%
69,964
-12,086
55
$9M 0.62%
150,669
-38,880
56
$8.94M 0.62%
107,408
57
$8.63M 0.59%
192,863
+10,835
58
$8.4M 0.58%
341,068
-262,067
59
$8.3M 0.57%
119,863
+498
60
$8.19M 0.56%
75,299
-15,689
61
$8.05M 0.55%
126,792
-10,867
62
$7.39M 0.51%
141,411
+7,411
63
$7.11M 0.49%
+254,639
64
$6.65M 0.46%
72,320
-8,685
65
$6.36M 0.44%
98,806
-786
66
$6.25M 0.43%
44,898
-4,032
67
$5.18M 0.36%
71,588
-15,124
68
$5.15M 0.35%
119,998
69
$5.05M 0.35%
58,113
-7,880
70
$4.98M 0.34%
45,053
-709
71
$4.78M 0.33%
71,150
-1,778
72
$4.73M 0.33%
114,166
-5,109
73
$4.65M 0.32%
+195,183
74
$4.58M 0.32%
133,962
-5,263
75
$4.43M 0.3%
187,259
-44,150
1 2
3
4 5