CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-13.22%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.28B
AUM Growth
+$2.28B
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
146
Reduced
326
Closed
122
Top Buys
| 1 |
Amazon
AMZN
|
$34.4M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
Coca-Cola
KO
|
$10.7M |
| 4 |
CVS Health
CVS
|
$9.34M |
| 5 |
Chart Industries
GTLS
|
$4.21M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.8M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
Danaher
DHR
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Corpay
CPAY
$23B
| – | – |
-14
| Closed | -$3K |
|
|
CMBT
977
CMB.TECH NV
CMBT
$2.5B
| – | – |
-16
| Closed | – |
|
|
NBIS
978
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-280
| Closed | -$5K |
|
|
PRSU
979
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-710
| Closed | -$25K |
|
|
NKLA
980
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-500
| Closed | -$5K |
|
|
BSCO
981
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-2,473
| Closed | -$52K |
|
|
TTOO
982
DELISTED
T2 Biosystems, Inc
TTOO
| $0 | ﹤0.01% |
5
| – | – |
|
|
HEXO
983
DELISTED
HEXO Corp. Common Shares
HEXO
| $0 | ﹤0.01% |
496
| – | – |
|
|
MGI
984
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-355
| Closed | -$4K |
|
|
CVET
985
DELISTED
Covetrus, Inc. Common Stock
CVET
| $0 | ﹤0.01% |
1
| – | – |
|