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
$1.45B
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.9M
3
+$6.57M
4
FRC
First Republic Bank
FRC
+$5.44M
5
NVS icon
Novartis
NVS
+$4.34M

Top Sells

1
+$9.56M
2
+$7.5M
3
+$6.77M
4
OZK icon
Bank OZK
OZK
+$6.39M
5
KMB icon
Kimberly-Clark
KMB
+$5.55M

Sector Composition

1 Financials 16.84%
2 Healthcare 14.71%
3 Technology 14.44%
4 Industrials 10.75%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.07%
42,351
127
$993K 0.07%
8,449
+248
128
$958K 0.07%
9,742
+820
129
$952K 0.07%
12,172
-1,350
130
$951K 0.07%
15,950
-10,088
131
$889K 0.06%
9,638
-2,593
132
$882K 0.06%
10,667
+926
133
$868K 0.06%
5,221
-18,310
134
$850K 0.06%
16,938
-5,250
135
$823K 0.06%
7,010
-225
136
$776K 0.05%
4,448
-1,675
137
$764K 0.05%
12,884
+1,965
138
$751K 0.05%
3,696
+1,670
139
$745K 0.05%
10,158
-159
140
$725K 0.05%
15,463
-136,330
141
$722K 0.05%
10,062
+6,464
142
$719K 0.05%
18,472
-1,265
143
$716K 0.05%
6,016
-50
144
$715K 0.05%
28,504
-190,000
145
$711K 0.05%
+7,054
146
$706K 0.05%
13,005
+238
147
$699K 0.05%
11,524
-2,674
148
$675K 0.05%
5,797
-315
149
$667K 0.05%
17,246
-103,948
150
$666K 0.05%
27,461
-1,426
4 5
6
7 8