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
$1.31B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.38M
3
+$8.03M
4
NLSN
Nielsen Holdings plc
NLSN
+$7.1M
5
CTRA icon
Coterra Energy
CTRA
+$4.89M

Top Sells

1
+$11.8M
2
+$9.92M
3
+$1.66M
4
CLX icon
Clorox
CLX
+$1.61M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.42M

Sector Composition

1 Healthcare 16.33%
2 Technology 14.7%
3 Financials 14.46%
4 Industrials 10.12%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.33%
20,867
-575
77
$3.96M 0.3%
+40,174
78
$3.95M 0.3%
68,293
-23,403
79
$3.93M 0.3%
110,087
+13,770
80
$3.6M 0.28%
22,335
+1,019
81
$3.49M 0.27%
78,205
+7,010
82
$3.36M 0.26%
32,008
+721
83
$3.34M 0.26%
12,284
-1,337
84
$3.33M 0.26%
53,149
+2,557
85
$3.33M 0.25%
45,262
-850
86
$3.32M 0.25%
22,859
-236
87
$3.17M 0.24%
50,936
+490
88
$3.16M 0.24%
22,492
+1,571
89
$3.03M 0.23%
28,256
90
$2.85M 0.22%
19,711
+2,212
91
$2.85M 0.22%
23,996
-1,527
92
$2.69M 0.21%
57,384
-1,334
93
$2.62M 0.2%
25,169
+6,985
94
$2.51M 0.19%
35,204
-1,365
95
$2.27M 0.17%
+91,299
96
$2.04M 0.16%
31,514
+300
97
$1.91M 0.15%
10,205
-116
98
$1.8M 0.14%
27,896
+12,146
99
$1.61M 0.12%
11,769
+9,709
100
$1.6M 0.12%
13,410
-59
2 3
4
5 6