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
$2.28B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.7M
3
+$9.34M
4
GTLS icon
Chart Industries
GTLS
+$4.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.06M

Top Sells

1
+$42.8M
2
+$15.9M
3
+$15.8M
4
DHR icon
Danaher
DHR
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.2M

Sector Composition

1 Technology 18.07%
2 Financials 15.8%
3 Healthcare 14.36%
4 Consumer Discretionary 9.42%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.07%
37,594
-5,511
127
$1.53M 0.07%
20,263
+442
128
$1.52M 0.07%
72,715
-34,624
129
$1.5M 0.07%
24,022
+5,096
130
$1.5M 0.07%
10,910
+7,895
131
$1.42M 0.06%
7,275
132
$1.34M 0.06%
74,435
-42,331
133
$1.33M 0.06%
7,468
-154
134
$1.25M 0.05%
5,208
-100
135
$1.19M 0.05%
15,000
136
$1.15M 0.05%
4,523
-772
137
$1.11M 0.05%
26,523
-4,205
138
$1.09M 0.05%
4,860
-435
139
$1.08M 0.05%
11,828
-1,877
140
$1.03M 0.05%
8,753
+4,077
141
$1.02M 0.04%
11,066
-476
142
$1.01M 0.04%
16,369
-828
143
$1.01M 0.04%
8,862
-450
144
$995K 0.04%
31,634
-9,176
145
$988K 0.04%
40,190
-88,074
146
$975K 0.04%
10,554
-11,388
147
$966K 0.04%
7,603
+1,970
148
$959K 0.04%
10,510
+544
149
$958K 0.04%
5,569
-67
150
$953K 0.04%
11,945
+168
4 5
6
7 8