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
$2.28B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.7M
3
+$9.34M
4
GTLS icon
Chart Industries
GTLS
+$4.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.06M

Top Sells

1
+$42.8M
2
+$15.9M
3
+$15.8M
4
DHR icon
Danaher
DHR
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.2M

Sector Composition

1 Technology 18.07%
2 Financials 15.8%
3 Healthcare 14.36%
4 Consumer Discretionary 9.42%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.05M 0.35%
38,319
-3,345
77
$7.7M 0.34%
410,894
-7,972
78
$7.66M 0.34%
166,404
-1,986
79
$7.19M 0.31%
49,876
-1,485
80
$7.04M 0.31%
25,785
-1,992
81
$6.88M 0.3%
63,297
-5,029
82
$6.26M 0.27%
112,446
-886
83
$6.12M 0.27%
39,801
-346
84
$6.05M 0.26%
36,288
-1,089
85
$5.55M 0.24%
23,239
-15,525
86
$5.5M 0.24%
49,047
+1,047
87
$5.4M 0.24%
35,245
-1,598
88
$5.37M 0.23%
70,166
-157
89
$5.35M 0.23%
95,871
-20,763
90
$5.09M 0.22%
39,203
-1,084
91
$5.02M 0.22%
26,604
-3,933
92
$4.98M 0.22%
145,175
-67,645
93
$4.71M 0.21%
39,670
-2,041
94
$4.64M 0.2%
60,443
-205,193
95
$4.54M 0.2%
99,061
-13,232
96
$4.54M 0.2%
86,486
-5,122
97
$4.21M 0.18%
+25,166
98
$3.97M 0.17%
29,876
-3,619
99
$3.86M 0.17%
13,765
-2,506
100
$3.83M 0.17%
77,952
-873,105
2 3
4
5 6