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
$1B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.95M
3
+$8.88M
4
FCX icon
Freeport-McMoran
FCX
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.27M

Top Sells

1
+$24.7M
2
+$11.7M
3
+$8.88M
4
TRV icon
Travelers Companies
TRV
+$8.48M
5
TGT icon
Target
TGT
+$7.48M

Sector Composition

1 Technology 14.09%
2 Financials 13.33%
3 Healthcare 12.99%
4 Energy 10.84%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.05%
6,174
-116
127
$475K 0.05%
7,227
+785
128
$468K 0.05%
5,602
129
$456K 0.05%
13,765
+2,204
130
$430K 0.04%
10,728
-590
131
$416K 0.04%
6,911
+895
132
$412K 0.04%
6,114
-1
133
$408K 0.04%
5,409
+2
134
$405K 0.04%
8,690
+1,666
135
$392K 0.04%
4,260
-566
136
$379K 0.04%
15,250
-500
137
$374K 0.04%
2,224
-50
138
$358K 0.04%
6,482
+100
139
$358K 0.04%
21,975
140
$342K 0.03%
21,300
141
$339K 0.03%
3,230
-55
142
$337K 0.03%
10,565
-1,074
143
$316K 0.03%
8,080
-200
144
$314K 0.03%
6,464
+991
145
$309K 0.03%
7,513
-160
146
$306K 0.03%
1,171
-6
147
$302K 0.03%
5,344
148
$295K 0.03%
12,900
149
$295K 0.03%
4,500
+200
150
$291K 0.03%
5,416
4 5
6
7 8