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
$1.15B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.47M
3
+$7.78M
4
CPRI icon
Capri Holdings
CPRI
+$7.28M
5
CSX icon
CSX Corp
CSX
+$5.86M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$9.57M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$9.05M
5
AIG icon
American International
AIG
+$5.73M

Sector Composition

1 Financials 15.87%
2 Technology 14.58%
3 Healthcare 12.99%
4 Industrials 9.27%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.11%
21,570
+50
102
$1.29M 0.11%
16,270
-130
103
$1.24M 0.11%
43,392
+16,563
104
$1.24M 0.11%
17,227
-2,658
105
$1.22M 0.11%
29,292
-400
106
$1.17M 0.1%
75,337
-11,883
107
$1.11M 0.1%
26,000
108
$1.08M 0.09%
37,195
-1,875
109
$949K 0.08%
15,454
-394
110
$941K 0.08%
7,245
-9
111
$858K 0.07%
18,124
112
$844K 0.07%
28,504
113
$844K 0.07%
7,796
-178
114
$811K 0.07%
15,486
-122
115
$748K 0.06%
5,606
-3
116
$747K 0.06%
16,611
+466
117
$746K 0.06%
26,804
+297
118
$717K 0.06%
11,614
-663
119
$670K 0.06%
18,532
-1,620
120
$617K 0.05%
29,867
121
$605K 0.05%
12,316
-439
122
$591K 0.05%
3,711
+210
123
$586K 0.05%
12,843
-347,280
124
$582K 0.05%
8,892
+1,076
125
$580K 0.05%
7,125
+1,762
3 4
5
6 7