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
$1.19B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.65M
3
+$7.21M
4
MDT icon
Medtronic
MDT
+$6.4M
5
OZK icon
Bank OZK
OZK
+$4.79M

Top Sells

1
+$6.89M
2
+$5.67M
3
+$4.81M
4
GE icon
GE Aerospace
GE
+$4.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.48M

Sector Composition

1 Financials 16.57%
2 Technology 15.03%
3 Healthcare 13.46%
4 Industrials 8.12%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$703K 0.06%
27,517
+8,253
127
$668K 0.06%
1,564
+145
128
$654K 0.06%
10,967
+4,570
129
$651K 0.05%
4,071
+360
130
$595K 0.05%
4,785
-23
131
$575K 0.05%
34,340
+18,541
132
$572K 0.05%
5,914
133
$556K 0.05%
15,892
-10
134
$552K 0.05%
9,668
-92
135
$548K 0.05%
4,081
+77
136
$545K 0.05%
5,119
-211
137
$531K 0.04%
17,063
+1,810
138
$484K 0.04%
4,292
139
$470K 0.04%
9,646
-626
140
– –
-22,130
141
$467K 0.04%
20,228
+2,295
142
$445K 0.04%
8,868
+410
143
$442K 0.04%
4,725
+467
144
$429K 0.04%
5,066
-84
145
$424K 0.04%
5,635
-1,490
146
$421K 0.04%
7,004
+988
147
$409K 0.03%
11,340
+4,323
148
$407K 0.03%
4,029
+1,104
149
$401K 0.03%
+28,342
150
$397K 0.03%
5,721
-995
4 5
6
7 8