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
$1.9B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.9M
3
+$10.4M
4
CVX icon
Chevron
CVX
+$8.95M
5
WMT icon
Walmart
WMT
+$7.21M

Top Sells

1
+$16.7M
2
+$8.18M
3
+$6.91M
4
HXL icon
Hexcel
HXL
+$5.33M
5
TEAM icon
Atlassian
TEAM
+$4.43M

Sector Composition

1 Technology 22.14%
2 Financials 15.55%
3 Healthcare 13.65%
4 Consumer Discretionary 12.8%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.7%
138,277
+6,148
52
$13.2M 0.69%
175,295
+79,948
53
$10.9M 0.57%
46,771
-16,782
54
$10.9M 0.57%
176,218
-42,809
55
$10.7M 0.56%
146,460
-5,260
56
$10.2M 0.54%
107,711
+2,190
57
$9.65M 0.51%
85,268
-299
58
$9.45M 0.5%
69,112
+1,585
59
$9.22M 0.48%
210,234
+164,322
60
$8.87M 0.47%
102,564
+4,599
61
$8.67M 0.46%
103,074
+2,455
62
$8.62M 0.45%
79,950
-3,777
63
$8.18M 0.43%
361,071
-519
64
$7.42M 0.39%
74,268
+4,643
65
$6.42M 0.34%
27,011
+9,520
66
$6.37M 0.33%
19,301
-3,489
67
$6.3M 0.33%
142,566
-47,847
68
$5.9M 0.31%
109,613
-7,200
69
$5.79M 0.3%
55,266
+49,380
70
$5.68M 0.3%
126,081
-2,287
71
$5.67M 0.3%
41,250
-2,949
72
$5.53M 0.29%
20,163
+869
73
$5.46M 0.29%
114,618
-13,133
74
$5.42M 0.28%
63,683
75
$5.2M 0.27%
95,004
+5,529
1 2
3
4 5