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
$1.15B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.47M
3
+$7.78M
4
CPRI icon
Capri Holdings
CPRI
+$7.28M
5
CSX icon
CSX Corp
CSX
+$5.86M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$9.57M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$9.05M
5
AIG icon
American International
AIG
+$5.73M

Sector Composition

1 Financials 15.87%
2 Technology 14.58%
3 Healthcare 12.99%
4 Industrials 9.27%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.26%
95,099
-21,537
77
$2.73M 0.24%
+25,732
78
$2.7M 0.23%
45,681
-3,912
79
$2.63M 0.23%
38,130
+1,194
80
$2.51M 0.22%
40,133
-4,151
81
$2.42M 0.21%
95,384
+2,750
82
$2.41M 0.21%
92,955
+44,025
83
$2.24M 0.19%
39,300
+4,858
84
$2.2M 0.19%
10,603
+323
85
$2.18M 0.19%
20,796
+465
86
$2.17M 0.19%
24,753
-331
87
$2.02M 0.18%
19,101
-4,906
88
$2M 0.17%
28,550
89
$1.91M 0.17%
27,710
-425
90
$1.86M 0.16%
34,977
-757
91
$1.86M 0.16%
20,972
-1,906
92
$1.76M 0.15%
18,599
+50
93
$1.65M 0.14%
19,805
-170
94
$1.58M 0.14%
21,823
+214
95
$1.51M 0.13%
10,056
-476
96
$1.49M 0.13%
7,209
+2,030
97
$1.37M 0.12%
17,791
-400
98
$1.35M 0.12%
11,662
+109
99
$1.34M 0.12%
49,061
-330,177
100
$1.32M 0.11%
30,037
+61
2 3
4
5 6