CT

Cambridge Trust Portfolio holdings

AUM $2.64B
This Quarter Return
-13.22%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
-$106M
Cap. Flow %
-4.62%
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
146
Reduced
326
Closed
122

Top Buys

1
AMZN icon
Amazon
AMZN
$34.4M
2
XOM icon
Exxon Mobil
XOM
$13M
3
KO icon
Coca-Cola
KO
$10.7M
4
CVS icon
CVS Health
CVS
$9.34M
5
GTLS icon
Chart Industries
GTLS
$4.21M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$42.8M
2
AAPL icon
Apple
AAPL
$15.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
ARKG icon
801
ARK Genomic Revolution ETF
ARKG
$1.05B
$2K ﹤0.01%
72
– –
CRI icon
802
Carter's
CRI
$1.06B
$2K ﹤0.01%
+23
New +$2K
DAL icon
803
Delta Air Lines
DAL
$39.9B
$2K ﹤0.01%
80
– –
DTM icon
804
DT Midstream
DTM
$10.5B
$2K ﹤0.01%
50
-666
-93% -$26.6K
HIW icon
805
Highwoods Properties
HIW
$3.38B
$2K ﹤0.01%
+69
New +$2K
HST icon
806
Host Hotels & Resorts
HST
$11.7B
$2K ﹤0.01%
102
– –
IGOV icon
807
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2K ﹤0.01%
+40
New +$2K
LTBR icon
808
Lightbridge
LTBR
$392M
$2K ﹤0.01%
448
– –
SPTL icon
809
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$2K ﹤0.01%
+57
New +$2K
STAG icon
810
STAG Industrial
STAG
$6.74B
$2K ﹤0.01%
+54
New +$2K
TNDM icon
811
Tandem Diabetes Care
TNDM
$864M
$2K ﹤0.01%
32
– –
TXT icon
812
Textron
TXT
$14.2B
$2K ﹤0.01%
31
– –
MDC
813
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+56
New +$2K
CHIC
814
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$2K ﹤0.01%
132
– –
CHS
815
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
321
– –
PCG icon
816
PG&E
PCG
$33.7B
$2K ﹤0.01%
160
– –
SNAP icon
817
Snap
SNAP
$12.4B
$2K ﹤0.01%
150
-42
-22% -$560
SPB icon
818
Spectrum Brands
SPB
$1.33B
$2K ﹤0.01%
23
– –
ASIX icon
819
AdvanSix
ASIX
$564M
$1K ﹤0.01%
41
– –
BCI icon
820
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1K ﹤0.01%
19
– –
CRNT icon
821
Ceragon Networks
CRNT
$175M
$1K ﹤0.01%
427
– –
ICLR icon
822
Icon
ICLR
$13.8B
$1K ﹤0.01%
6
-9
-60% -$1.5K
KTB icon
823
Kontoor Brands
KTB
$4.41B
$1K ﹤0.01%
30
-15
-33% -$500
MGF
824
MFS Government Markets Income Trust
MGF
$99.7M
$1K ﹤0.01%
320
– –
NOK icon
825
Nokia
NOK
$22.8B
$1K ﹤0.01%
200
– –
31 32
33
34 35