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
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.3M
3
+$10.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.87M

Top Sells

1
+$36.7M
2
+$17.1M
3
+$13.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$12.3M
5
FANG icon
Diamondback Energy
FANG
+$9.08M

Sector Composition

1 Technology 17.42%
2 Financials 15.73%
3 Healthcare 15.01%
4 Consumer Discretionary 9.61%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.07%
15,429
-97
127
$1.03M 0.07%
26,396
128
$1.01M 0.07%
4,531
-75
129
$994K 0.07%
6,481
-58
130
$956K 0.07%
16,263
-1,196
131
$903K 0.06%
20,011
-272
132
$883K 0.06%
19,026
-1,337
133
$881K 0.06%
+16,652
134
$875K 0.06%
8,348
-1,879
135
$870K 0.06%
6,764
136
$837K 0.06%
13,050
+40
137
$799K 0.06%
9,272
-248
138
$790K 0.05%
11,047
-1,569
139
$785K 0.05%
12,592
+55
140
$769K 0.05%
13,192
+1,337
141
$766K 0.05%
21,779
-185,409
142
$757K 0.05%
10,206
+666
143
$754K 0.05%
+14,848
144
$730K 0.05%
+11,094
145
$705K 0.05%
11,259
146
$699K 0.05%
19,374
-164,230
147
$688K 0.05%
8,829
-1,620
148
$681K 0.05%
5,689
-158
149
$681K 0.05%
10,984
+6,023
150
$654K 0.05%
7,928
+48
4 5
6
7 8