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
$2.28B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.7M
3
+$9.34M
4
GTLS icon
Chart Industries
GTLS
+$4.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.06M

Top Sells

1
+$42.8M
2
+$15.9M
3
+$15.8M
4
DHR icon
Danaher
DHR
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.2M

Sector Composition

1 Technology 18.07%
2 Financials 15.8%
3 Healthcare 14.36%
4 Consumer Discretionary 9.42%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.8%
110,948
-6,712
52
$18.1M 0.79%
117,659
-19,455
53
$16.1M 0.7%
110,914
+1,995
54
$15.3M 0.67%
55,149
-3,087
55
$15.2M 0.66%
31,940
-97
56
$14.7M 0.64%
289,625
-4,058
57
$14.7M 0.64%
155,882
-30,713
58
$14.2M 0.62%
55,508
-3,229
59
$12.4M 0.54%
177,877
-29,072
60
$12M 0.53%
503,460
-124,470
61
$11.7M 0.51%
42,860
-1,142
62
$11.6M 0.51%
6,617
-295
63
$11.5M 0.51%
122,220
-7,522
64
$11.3M 0.5%
279,447
+2,001
65
$11.1M 0.49%
245,665
-16,335
66
$10.7M 0.47%
98,040
-9,680
67
$10.4M 0.46%
21,770
+5,317
68
$10.2M 0.44%
87,320
+446
69
$10.1M 0.44%
26,887
-4,177
70
$9.46M 0.41%
206,436
-8,910
71
$9.27M 0.41%
53,124
72
$9.22M 0.4%
221,333
-40,253
73
$9.18M 0.4%
91,231
-365
74
$9.12M 0.4%
232,469
+46,120
75
$8.85M 0.39%
106,842
-60,802
1 2
3
4 5