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
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.3M
3
+$10.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.87M

Top Sells

1
+$36.7M
2
+$17.1M
3
+$13.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$12.3M
5
FANG icon
Diamondback Energy
FANG
+$9.08M

Sector Composition

1 Technology 17.42%
2 Financials 15.73%
3 Healthcare 15.01%
4 Consumer Discretionary 9.61%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.12%
5,538
+90
102
$1.77M 0.12%
27,537
+24,577
103
$1.77M 0.12%
13,594
-1,972
104
$1.73M 0.12%
18,124
105
$1.65M 0.11%
10,729
+1,367
106
$1.63M 0.11%
15,873
-4,459
107
$1.62M 0.11%
34,769
+12,417
108
$1.55M 0.11%
49,986
+2,052
109
$1.49M 0.1%
44,715
-1,200
110
$1.47M 0.1%
14,946
+1,308
111
$1.46M 0.1%
21,104
+106
112
$1.39M 0.1%
12,040
-602
113
$1.34M 0.09%
13,082
-2,025
114
$1.32M 0.09%
11,580
+737
115
$1.31M 0.09%
8,841
-6
116
$1.24M 0.09%
18,540
-290
117
$1.24M 0.09%
+12,482
118
$1.24M 0.09%
12,081
-225
119
$1.23M 0.08%
22,141
-221,208
120
$1.22M 0.08%
26,362
-2,793
121
$1.21M 0.08%
17,240
122
$1.2M 0.08%
7,518
-39
123
$1.14M 0.08%
8,190
124
$1.09M 0.07%
24,053
+1,380
125
$1.07M 0.07%
4,254
-318
3 4
5
6 7