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
$1.45B
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.9M
3
+$6.57M
4
FRC
First Republic Bank
FRC
+$5.44M
5
NVS icon
Novartis
NVS
+$4.34M

Top Sells

1
+$9.56M
2
+$7.5M
3
+$6.77M
4
OZK icon
Bank OZK
OZK
+$6.39M
5
KMB icon
Kimberly-Clark
KMB
+$5.55M

Sector Composition

1 Financials 16.84%
2 Healthcare 14.71%
3 Technology 14.44%
4 Industrials 10.75%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.12%
30,779
-279
102
$1.69M 0.12%
24,137
-345
103
$1.68M 0.12%
48,390
-3,625
104
$1.68M 0.12%
6,896
-381
105
$1.64M 0.11%
34,168
-400
106
$1.6M 0.11%
26,775
-19,600
107
$1.45M 0.1%
26,588
+1,404
108
$1.42M 0.1%
25,860
-1,656
109
$1.41M 0.1%
17,713
-3,794
110
$1.34M 0.09%
18,124
111
$1.32M 0.09%
17,210
-415
112
$1.28M 0.09%
6,470
-2,325
113
$1.23M 0.09%
18,875
+243
114
$1.22M 0.08%
7,558
-4,450
115
$1.21M 0.08%
22,044
-2,874
116
$1.2M 0.08%
49,492
+2,696
117
$1.18M 0.08%
12,491
+745
118
$1.16M 0.08%
5,675
-36,633
119
$1.16M 0.08%
9,122
+332
120
$1.15M 0.08%
14,339
-7,442
121
$1.15M 0.08%
17,240
-3,000
122
$1.14M 0.08%
23,839
+1,081
123
$1.12M 0.08%
8,850
-1,489
124
$1.11M 0.08%
7,777
-58
125
$1.09M 0.08%
28,416
+1,468
3 4
5
6 7