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
$1.57B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.94M
3
+$8.21M
4
XLNX
Xilinx Inc
XLNX
+$7.56M
5
SLB icon
SLB Limited
SLB
+$6.82M

Top Sells

1
+$14.6M
2
+$12.1M
3
+$10M
4
MCO icon
Moody's
MCO
+$9.88M
5
META icon
Meta Platforms (Facebook)
META
+$6.57M

Sector Composition

1 Financials 17.63%
2 Technology 17.12%
3 Healthcare 12.73%
4 Industrials 10.11%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.34%
48,162
-2,911
77
$5.2M 0.33%
40,411
-249
78
$5.07M 0.32%
72,629
+1,635
79
$5.06M 0.32%
123,916
-3,672
80
$5.01M 0.32%
52,923
-2,805
81
$4.85M 0.31%
142,403
-130,592
82
$4.8M 0.31%
18,230
+260
83
$4.36M 0.28%
12,747
-883
84
$4.22M 0.27%
83,346
+7,532
85
$3.85M 0.25%
114,493
-5,408
86
$3.84M 0.24%
73,688
-20,581
87
$3.7M 0.24%
27,244
88
$3.56M 0.23%
35,479
-2,697
89
$3.56M 0.23%
85,297
+74,838
90
$3.44M 0.22%
79,089
-1,627
91
$2.73M 0.17%
18,598
-1,135
92
$2.71M 0.17%
17,333
-1,775
93
$2.65M 0.17%
98,553
-11,861
94
$2.65M 0.17%
13,289
+54
95
$2.54M 0.16%
40,174
+1,275
96
$2.33M 0.15%
25,024
+962
97
$2.33M 0.15%
23,473
-2,138
98
$2.06M 0.13%
6,279
+245
99
$1.97M 0.13%
45,824
+7,216
100
$1.94M 0.12%
18,124
2 3
4
5 6