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
$2.28B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.7M
3
+$9.34M
4
GTLS icon
Chart Industries
GTLS
+$4.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.06M

Top Sells

1
+$42.8M
2
+$15.9M
3
+$15.8M
4
DHR icon
Danaher
DHR
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.2M

Sector Composition

1 Technology 18.07%
2 Financials 15.8%
3 Healthcare 14.36%
4 Consumer Discretionary 9.42%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.15%
10,362
+652
102
$3.31M 0.15%
47,439
-4,407
103
$3.27M 0.14%
20,273
-57,056
104
$3.25M 0.14%
33,802
-115
105
$3.18M 0.14%
5,856
-22
106
$2.85M 0.12%
8,221
+966
107
$2.82M 0.12%
30,950
-303
108
$2.8M 0.12%
46,428
+24,994
109
$2.54M 0.11%
98,552
110
$2.49M 0.11%
66,431
-2,627
111
$2.48M 0.11%
18,161
-50
112
$2.28M 0.1%
22,311
-1,924
113
$2.26M 0.1%
7,466
-797
114
$2.18M 0.1%
12,895
+4,937
115
$2.15M 0.09%
15,221
-651
116
$2.07M 0.09%
11,372
+151
117
$2.02M 0.09%
4,068
118
$1.95M 0.09%
25,479
-35,831
119
$1.94M 0.08%
19,618
-18
120
$1.92M 0.08%
21,553
+20,953
121
$1.9M 0.08%
17,512
-1,032
122
$1.8M 0.08%
4,358
-4,383
123
$1.8M 0.08%
12,541
-5,191
124
$1.73M 0.08%
21,739
-782
125
$1.63M 0.07%
7,190
+334
3 4
5
6 7