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
$1.9B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.9M
3
+$10.4M
4
CVX icon
Chevron
CVX
+$8.95M
5
WMT icon
Walmart
WMT
+$7.21M

Top Sells

1
+$16.7M
2
+$8.18M
3
+$6.91M
4
HXL icon
Hexcel
HXL
+$5.33M
5
TEAM icon
Atlassian
TEAM
+$4.43M

Sector Composition

1 Technology 22.14%
2 Financials 15.55%
3 Healthcare 13.65%
4 Consumer Discretionary 12.8%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$936K 0.05%
12,922
-8,557
127
$927K 0.05%
7,013
-1,163
128
$892K 0.05%
8,271
-3,016
129
$812K 0.04%
14,735
-2,367
130
$805K 0.04%
4,998
-460
131
$776K 0.04%
3,694
-275
132
$759K 0.04%
15,999
-638
133
$758K 0.04%
3,343
-6,071
134
$753K 0.04%
2,293
-95
135
$743K 0.04%
4,214
+955
136
$733K 0.04%
30,523
-29,336
137
$695K 0.04%
8,598
-3,328
138
– –
0
139
$682K 0.04%
7,559
-22
140
$677K 0.04%
9,961
-2,763
141
$658K 0.03%
10,410
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142
$656K 0.03%
2,694
-167
143
$654K 0.03%
1,923
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144
$652K 0.03%
7,823
-2,169
145
$641K 0.03%
2,040
+92
146
$629K 0.03%
9,886
-9,844
147
$605K 0.03%
4,638
-1,085
148
$601K 0.03%
4,384
-341
149
$582K 0.03%
10,000
150
$581K 0.03%
4,394
-351
4 5
6
7 8