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
$1.45B
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.9M
3
+$6.57M
4
FRC
First Republic Bank
FRC
+$5.44M
5
NVS icon
Novartis
NVS
+$4.34M

Top Sells

1
+$9.56M
2
+$7.5M
3
+$6.77M
4
OZK icon
Bank OZK
OZK
+$6.39M
5
KMB icon
Kimberly-Clark
KMB
+$5.55M

Sector Composition

1 Financials 16.84%
2 Healthcare 14.71%
3 Technology 14.44%
4 Industrials 10.75%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.33%
97,474
-15,756
77
$4.71M 0.33%
65,000
-7,977
78
$4.64M 0.32%
132,576
-13,248
79
$4.61M 0.32%
181,633
+11,406
80
$4.58M 0.32%
43,079
-6,210
81
$4.48M 0.31%
14,109
-313
82
$4.26M 0.29%
133,780
-55,362
83
$3.85M 0.27%
47,734
+15,156
84
$3.69M 0.26%
82,400
-18,680
85
$3.59M 0.25%
66,294
+8,481
86
$3.57M 0.25%
125,317
-26,149
87
$3.45M 0.24%
27,724
-21,040
88
$3.39M 0.23%
23,022
-2,812
89
$3.32M 0.23%
98,505
-32,079
90
$3.21M 0.22%
59,247
-930
91
$3.01M 0.21%
27,564
-5,694
92
$2.77M 0.19%
21,480
-42,986
93
$2.76M 0.19%
19,279
-8,816
94
$2.35M 0.16%
13,866
-10,406
95
$2.24M 0.15%
40,374
-5,158
96
$2.19M 0.15%
39,283
-1,275
97
$2.1M 0.15%
47,112
-30,305
98
$1.74M 0.12%
22,634
-13,535
99
$1.73M 0.12%
10,499
+248
100
$1.72M 0.12%
20,370
+997
2 3
4
5 6