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
$1B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.95M
3
+$8.88M
4
FCX icon
Freeport-McMoran
FCX
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.27M

Top Sells

1
+$24.7M
2
+$11.7M
3
+$8.88M
4
TRV icon
Travelers Companies
TRV
+$8.48M
5
TGT icon
Target
TGT
+$7.48M

Sector Composition

1 Technology 14.09%
2 Financials 13.33%
3 Healthcare 12.99%
4 Energy 10.84%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$960K 0.1%
15,356
-1,110
102
$958K 0.1%
14,814
-309
103
$928K 0.09%
26,000
104
$902K 0.09%
9,989
+172
105
$896K 0.09%
14,045
-2,886
106
$887K 0.09%
29,742
-635
107
$877K 0.09%
63,568
+7,444
108
$813K 0.08%
10,190
+50
109
$709K 0.07%
17,211
-4,517
110
$699K 0.07%
5,951
-31
111
$698K 0.07%
18,124
112
$683K 0.07%
22,372
+2,990
113
$651K 0.06%
26,394
-1,551
114
$603K 0.06%
23,379
-2,447
115
$602K 0.06%
20,558
-1,284
116
$589K 0.06%
12,328
+3,348
117
$580K 0.06%
6,695
-40
118
$570K 0.06%
5,787
-64
119
$560K 0.06%
7,254
-55
120
$551K 0.05%
9,416
+116
121
$538K 0.05%
22,963
-395
122
$536K 0.05%
15,019
-34,467
123
$501K 0.05%
19,610
-448
124
$498K 0.05%
7,237
-545
125
$484K 0.05%
5,029
+330
3 4
5
6 7