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
$1.73B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.4M
3
+$3.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.68M
5
VZ icon
Verizon
VZ
+$1.09M

Top Sells

1
+$8.15M
2
+$6.12M
3
+$5.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M
5
EL icon
Estee Lauder
EL
+$1.63M

Sector Composition

1 Technology 18.1%
2 Financials 16.94%
3 Healthcare 13.4%
4 Industrials 9.91%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.07%
20,363
-529
127
$1.17M 0.07%
22,673
+1,620
128
$1.13M 0.07%
26,396
-120
129
$1.12M 0.06%
4,606
+107
130
$1.07M 0.06%
9,520
-910
131
$1.06M 0.06%
6,764
132
$990K 0.06%
8,325
-286
133
$984K 0.06%
13,010
-433
134
$970K 0.06%
12,537
-100
135
$910K 0.05%
10,449
-542
136
$902K 0.05%
9,112
-151
137
$893K 0.05%
9,557
-283
138
$886K 0.05%
12,616
-110
139
$844K 0.05%
8,461
-250
140
$841K 0.05%
15,535
-2,148
141
$837K 0.05%
2,617
142
$825K 0.05%
11,259
143
$808K 0.05%
9,540
+3,330
144
$808K 0.05%
11,855
145
$778K 0.04%
19,771
-781
146
$774K 0.04%
13,484
-356
147
$767K 0.04%
5,078
-156
148
$759K 0.04%
9,633
+147
149
$759K 0.04%
5,847
-981
150
$742K 0.04%
13,385
-785
4 5
6
7 8