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
$1.31B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.38M
3
+$8.03M
4
NLSN
Nielsen Holdings plc
NLSN
+$7.1M
5
CTRA icon
Coterra Energy
CTRA
+$4.89M

Top Sells

1
+$11.8M
2
+$9.92M
3
+$1.66M
4
CLX icon
Clorox
CLX
+$1.61M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.42M

Sector Composition

1 Healthcare 16.33%
2 Technology 14.7%
3 Financials 14.46%
4 Industrials 10.12%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.12%
11,702
-3,600
102
$1.55M 0.12%
+30,100
103
$1.49M 0.11%
+28,000
104
$1.38M 0.11%
23,786
-1,772
105
$1.36M 0.1%
24,613
+11,914
106
$1.33M 0.1%
6,311
-430
107
$1.3M 0.1%
16,671
108
$1.27M 0.1%
18,225
-3,580
109
$1.27M 0.1%
24,375
+5,984
110
$1.26M 0.1%
14,753
+375
111
$1.25M 0.1%
6,580
+1,763
112
$1.24M 0.1%
27,165
113
$1.24M 0.09%
29,364
+1,204
114
$1.21M 0.09%
16,918
-1,538
115
$1.18M 0.09%
9,007
+670
116
$1.15M 0.09%
20,644
-3,514
117
$1.1M 0.08%
+4,300
118
$1.09M 0.08%
13,739
-214
119
$1.07M 0.08%
35,775
-3,250
120
$1.03M 0.08%
7,923
-2,299
121
$996K 0.08%
14,209
+9,600
122
$985K 0.08%
7,538
+5,232
123
$949K 0.07%
+15,000
124
$940K 0.07%
13,769
-7,510
125
$924K 0.07%
15,205
+25
3 4
5
6 7