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
$1.73B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.4M
3
+$3.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.68M
5
VZ icon
Verizon
VZ
+$1.09M

Top Sells

1
+$8.15M
2
+$6.12M
3
+$5.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M
5
EL icon
Estee Lauder
EL
+$1.63M

Sector Composition

1 Technology 18.1%
2 Financials 16.94%
3 Healthcare 13.4%
4 Industrials 9.91%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.12M 0.29%
45,762
-500
77
$5.03M 0.29%
38,790
-2,022
78
$4.99M 0.29%
119,275
+639
79
$4.75M 0.27%
50,194
-1,166
80
$4.46M 0.26%
12,141
+160
81
$4.27M 0.25%
36,480
+1,141
82
$4.08M 0.24%
27,244
83
$3.98M 0.23%
37,074
-57,065
84
$3.92M 0.23%
91,266
+3,643
85
$3.85M 0.22%
82,831
-1,787
86
$3.37M 0.19%
71,255
-526
87
$3.04M 0.18%
65,706
-12,764
88
$2.88M 0.17%
27,007
+1,169
89
$2.81M 0.16%
13,141
-151
90
$2.56M 0.15%
17,742
-1,135
91
$2.51M 0.14%
98,892
-960
92
$2.48M 0.14%
40,016
-25
93
$2.39M 0.14%
20,332
-1,135
94
$2.34M 0.14%
53,769
+4,049
95
$2.26M 0.13%
15,566
-11,238
96
$2.25M 0.13%
15,929
-484
97
$2.03M 0.12%
5,448
-520
98
$1.88M 0.11%
18,933
-323
99
$1.87M 0.11%
18,124
100
$1.85M 0.11%
45,915
+2,325
2 3
4
5 6