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
$1.31B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.38M
3
+$8.03M
4
NLSN
Nielsen Holdings plc
NLSN
+$7.1M
5
CTRA icon
Coterra Energy
CTRA
+$4.89M

Top Sells

1
+$11.8M
2
+$9.92M
3
+$1.66M
4
CLX icon
Clorox
CLX
+$1.61M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.42M

Sector Composition

1 Healthcare 16.33%
2 Technology 14.7%
3 Financials 14.46%
4 Industrials 10.12%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$917K 0.07%
6,206
-2,110
127
$906K 0.07%
16,417
+4,300
128
$901K 0.07%
20,682
-468
129
$896K 0.07%
36,816
-105
130
$888K 0.07%
12,130
+6,160
131
$859K 0.07%
20,999
+2,075
132
$816K 0.06%
+3,760
133
$811K 0.06%
+8,736
134
$771K 0.06%
18,176
135
$767K 0.06%
18,124
136
$756K 0.06%
12,679
-640
137
$756K 0.06%
9,944
138
$745K 0.06%
7,421
-445
139
$738K 0.06%
21,461
-484
140
$734K 0.06%
15,258
-14,900
141
$689K 0.05%
4,526
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142
$667K 0.05%
6,459
143
$662K 0.05%
16,600
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144
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16,868
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145
$653K 0.05%
+15,174
146
$645K 0.05%
8,414
147
$645K 0.05%
8,502
+249
148
$638K 0.05%
2,806
+1,800
149
$627K 0.05%
6,168
-77
150
$621K 0.05%
+5,470
4 5
6
7 8