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
$1B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.95M
3
+$8.88M
4
FCX icon
Freeport-McMoran
FCX
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.27M

Top Sells

1
+$24.7M
2
+$11.7M
3
+$8.88M
4
TRV icon
Travelers Companies
TRV
+$8.48M
5
TGT icon
Target
TGT
+$7.48M

Sector Composition

1 Technology 14.09%
2 Financials 13.33%
3 Healthcare 12.99%
4 Energy 10.84%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.03%
7,938
-460
152
$284K 0.03%
+6,961
153
$283K 0.03%
10,018
-2
154
$277K 0.03%
1,518
-78
155
$273K 0.03%
5,902
156
$268K 0.03%
3,291
-151
157
$264K 0.03%
7,686
+508
158
$255K 0.03%
2,852
-170
159
$252K 0.03%
4,262
-100
160
$250K 0.02%
2,760
-805
161
$244K 0.02%
+4,861
162
$242K 0.02%
8,004
-232
163
$237K 0.02%
3,574
-9
164
$235K 0.02%
+10,242
165
$233K 0.02%
1,470
-187
166
$232K 0.02%
+2,071
167
$231K 0.02%
2,210
168
$228K 0.02%
6,650
-550
169
$227K 0.02%
2,175
-253
170
$224K 0.02%
4,667
-30
171
$218K 0.02%
+24,480
172
$214K 0.02%
+4,933
173
$213K 0.02%
3,359
174
$211K 0.02%
2,665
-3,367
175
$209K 0.02%
1,815
-75
4 5 6
7
8