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
$1.19B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.65M
3
+$7.21M
4
MDT icon
Medtronic
MDT
+$6.4M
5
OZK icon
Bank OZK
OZK
+$4.79M

Top Sells

1
+$6.89M
2
+$5.67M
3
+$4.81M
4
GE icon
GE Aerospace
GE
+$4.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.48M

Sector Composition

1 Financials 16.57%
2 Technology 15.03%
3 Healthcare 13.46%
4 Industrials 8.12%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.11%
46,398
+3,006
102
$1.26M 0.11%
16,165
-105
103
$1.25M 0.11%
27,627
-2,410
104
$1.23M 0.1%
28,492
-800
105
$1.21M 0.1%
+21,123
106
$1.18M 0.1%
18,373
-3,197
107
$1.15M 0.1%
38,470
-10,591
108
$1.15M 0.1%
7,635
+390
109
$1.14M 0.1%
70,904
-4,433
110
$1.14M 0.1%
26,000
111
$1.13M 0.09%
11,598
-58,405
112
$1.12M 0.09%
11,454
+6,638
113
$1.05M 0.09%
34,570
-2,625
114
$944K 0.08%
12,083
+6,952
115
$937K 0.08%
15,123
-331
116
$906K 0.08%
18,124
117
$888K 0.07%
20,581
+3,970
118
$867K 0.07%
15,325
-161
119
$842K 0.07%
28,504
120
$840K 0.07%
30,547
+3,743
121
$785K 0.07%
5,606
122
$767K 0.06%
9,995
+4,651
123
$753K 0.06%
17,016
+4,700
124
$739K 0.06%
6,766
-1,030
125
$726K 0.06%
12,820
+1,206
3 4
5
6 7