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
$1.15B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.47M
3
+$7.78M
4
CPRI icon
Capri Holdings
CPRI
+$7.28M
5
CSX icon
CSX Corp
CSX
+$5.86M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$9.57M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$9.05M
5
AIG icon
American International
AIG
+$5.73M

Sector Composition

1 Financials 15.87%
2 Technology 14.58%
3 Healthcare 12.99%
4 Industrials 9.27%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.03%
17,933
+5,310
152
$397K 0.03%
4,150
-35
153
$392K 0.03%
5,150
-50
154
$384K 0.03%
3,682
155
$375K 0.03%
4,258
+1,285
156
$361K 0.03%
9,014
-2,162
157
$360K 0.03%
21,975
158
$356K 0.03%
14,498
-300
159
$353K 0.03%
+12,176
160
$338K 0.03%
+8,296
161
$336K 0.03%
20,800
162
$329K 0.03%
5,681
-178
163
$324K 0.03%
2,855
-1,440
164
$320K 0.03%
+6,016
165
$316K 0.03%
4,651
-125
166
$315K 0.03%
5,817
-85
167
$314K 0.03%
+5,164
168
$309K 0.03%
7,791
+97
169
$307K 0.03%
2,967
+131
170
$305K 0.03%
+3,757
171
$303K 0.03%
7,484
172
$303K 0.03%
2,925
-6,120
173
$297K 0.03%
2,651
-63
174
$290K 0.03%
5,973
+839
175
$287K 0.02%
10,300
+1,240
5 6
7
8 9