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
851
– –
-115
852
– –
-69
853
– –
-24,609
854
– –
-2,532
855
– –
-644
856
– –
-1,700
857
– –
-8
858
– –
-30
859
– –
-275
860
$0 ﹤0.01%
5
-509
861
– –
-177
862
– –
-7,326
863
– –
-68
864
– –
-20
865
$0 ﹤0.01%
8
866
– –
-368
867
– –
-3
868
– –
-144
869
– –
-71
870
– –
-250
871
$0 ﹤0.01%
4
872
$0 ﹤0.01%
9
873
– –
-1,920
874
$0 ﹤0.01%
25
875
– –
-1,876
33 34
35
36 37