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
$1.57B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.94M
3
+$8.21M
4
XLNX
Xilinx Inc
XLNX
+$7.56M
5
SLB icon
SLB Ltd
SLB
+$6.82M

Top Sells

1
+$14.6M
2
+$12.1M
3
+$10M
4
MCO icon
Moody's
MCO
+$9.88M
5
META icon
Meta Platforms (Facebook)
META
+$6.57M

Sector Composition

1 Financials 17.63%
2 Technology 17.12%
3 Healthcare 12.73%
4 Industrials 10.11%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.07%
+15,046
127
$1.16M 0.07%
13,789
+1,592
128
$1.11M 0.07%
20,098
+429
129
$1.09M 0.07%
21,152
-1,000
130
$1.04M 0.07%
10,555
+3,249
131
$1.03M 0.07%
15,234
-726
132
$996K 0.06%
10,380
-226
133
$981K 0.06%
+8,373
134
$979K 0.06%
21,382
+2,485
135
$961K 0.06%
6,918
-1,090
136
$958K 0.06%
4,640
-196
137
$943K 0.06%
+15,166
138
$939K 0.06%
2,617
139
$926K 0.06%
13,948
+4,235
140
$924K 0.06%
14,129
-8,045
141
$901K 0.06%
10,930
+46
142
$876K 0.06%
11,324
+4,073
143
$864K 0.06%
9,086
-58
144
$849K 0.05%
6,764
-250
145
$846K 0.05%
9,257
+78
146
$804K 0.05%
8,936
+6,240
147
$801K 0.05%
13,841
+2,033
148
$779K 0.05%
14,604
+2,636
149
$768K 0.05%
8,543
+858
150
$765K 0.05%
12,664
+66
4 5
6
7 8