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
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.3M
3
+$10.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.87M

Top Sells

1
+$36.7M
2
+$17.1M
3
+$13.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$12.3M
5
FANG icon
Diamondback Energy
FANG
+$9.08M

Sector Composition

1 Technology 17.42%
2 Financials 15.73%
3 Healthcare 15.01%
4 Consumer Discretionary 9.61%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.29%
38,810
+20
77
$4.1M 0.28%
81,207
+76,779
78
$3.94M 0.27%
28,782
-16,825
79
$3.71M 0.26%
40,256
-9,938
80
$3.67M 0.25%
91,609
+343
81
$3.64M 0.25%
33,177
-3,303
82
$3.64M 0.25%
12,018
-123
83
$3.23M 0.22%
69,268
+61,768
84
$3.2M 0.22%
68,210
-3,045
85
$3.16M 0.22%
15,460
+2,319
86
$3.08M 0.21%
65,101
-605
87
$2.9M 0.2%
67,266
-15,565
88
$2.87M 0.2%
30,049
+3,042
89
$2.72M 0.19%
21,291
-5,953
90
$2.2M 0.15%
59,753
+5,984
91
$2.2M 0.15%
24,698
+9,471
92
$2.03M 0.14%
+35,365
93
$2.02M 0.14%
15,982
+53
94
$2.01M 0.14%
21,248
-15,826
95
$1.99M 0.14%
38,251
-1,765
96
$1.97M 0.14%
29,143
+3,446
97
$1.95M 0.13%
90,588
-8,304
98
$1.93M 0.13%
33,963
+7,410
99
$1.88M 0.13%
17,257
-485
100
$1.81M 0.12%
18,818
-115
2 3
4
5 6