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
$1.15B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.47M
3
+$7.78M
4
CPRI icon
Capri Holdings
CPRI
+$7.28M
5
CSX icon
CSX Corp
CSX
+$5.86M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$9.57M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$9.05M
5
AIG icon
American International
AIG
+$5.73M

Sector Composition

1 Financials 15.87%
2 Technology 14.58%
3 Healthcare 12.99%
4 Industrials 9.27%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.05%
4,808
+303
127
$573K 0.05%
19,264
+960
128
$562K 0.05%
9,760
+573
129
$545K 0.05%
15,902
+736
130
$544K 0.05%
5,914
-991
131
$534K 0.05%
1,419
-51
132
$517K 0.04%
13,918
-2,194
133
$506K 0.04%
22,130
-623
134
$501K 0.04%
4,004
+139
135
$499K 0.04%
6,716
+133
136
$496K 0.04%
4,292
137
$481K 0.04%
10,272
+1,587
138
$478K 0.04%
5,131
+362
139
$473K 0.04%
5,330
+2,700
140
$471K 0.04%
15,253
+1,265
141
$452K 0.04%
4,816
+1,090
142
$444K 0.04%
+10,513
143
$442K 0.04%
5,344
144
$428K 0.04%
6,397
-75
145
$426K 0.04%
17,808
-1,234
146
$420K 0.04%
6,072
+454
147
$419K 0.04%
3,546
-40
148
$407K 0.04%
8,458
+310
149
$407K 0.04%
15,718
-35,312
150
$401K 0.03%
8,142
+2,167
4 5
6
7 8