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
$1B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.95M
3
+$8.88M
4
FCX icon
Freeport-McMoran
FCX
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.27M

Top Sells

1
+$24.7M
2
+$11.7M
3
+$8.88M
4
TRV icon
Travelers Companies
TRV
+$8.48M
5
TGT icon
Target
TGT
+$7.48M

Sector Composition

1 Technology 14.09%
2 Financials 13.33%
3 Healthcare 12.99%
4 Energy 10.84%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.24%
34,650
+1,375
77
$2.4M 0.24%
51,456
-1,475
78
$2.38M 0.24%
39,072
-2,167
79
$2.34M 0.23%
45,264
+843
80
$2.31M 0.23%
+33,593
81
$2.25M 0.22%
54,510
+1,487
82
$2.09M 0.21%
19,179
+1,520
83
$1.88M 0.19%
39,541
-1,016
84
$1.82M 0.18%
38,018
-385
85
$1.76M 0.17%
35,230
-364
86
$1.66M 0.17%
13,913
-206,488
87
$1.64M 0.16%
29,446
+684
88
$1.58M 0.16%
20,864
-240
89
$1.5M 0.15%
22,565
-2,535
90
$1.5M 0.15%
19,599
-390
91
$1.44M 0.14%
20,953
-536
92
$1.27M 0.13%
18,672
+1,231
93
$1.26M 0.13%
11,058
+2,261
94
$1.17M 0.12%
55,201
95
$1.09M 0.11%
12,438
+3,320
96
$1.09M 0.11%
10,244
97
$1.06M 0.11%
28,504
98
$1.05M 0.1%
19,122
-80
99
$1.05M 0.1%
30,092
-3,800
100
$1.02M 0.1%
19,932
-605
2 3
4
5 6