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
$1.19B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.65M
3
+$7.21M
4
MDT icon
Medtronic
MDT
+$6.4M
5
OZK icon
Bank OZK
OZK
+$4.79M

Top Sells

1
+$6.89M
2
+$5.67M
3
+$4.81M
4
GE icon
GE Aerospace
GE
+$4.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.48M

Sector Composition

1 Financials 16.57%
2 Technology 15.03%
3 Healthcare 13.46%
4 Industrials 8.12%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.03%
13,852
+1,676
152
$390K 0.03%
10,120
-3,798
153
$373K 0.03%
+2,664
154
$364K 0.03%
21,975
155
$363K 0.03%
3,440
+1,483
156
$362K 0.03%
11,002
-7,530
157
$357K 0.03%
2,556
158
$352K 0.03%
10,500
+200
159
$350K 0.03%
7,091
-5,752
160
$341K 0.03%
4,232
+475
161
$333K 0.03%
4,476
+476
162
$333K 0.03%
20,800
163
$331K 0.03%
4,767
-1,305
164
$330K 0.03%
6,595
-1,547
165
$330K 0.03%
14,498
166
$315K 0.03%
4,646
-5
167
$310K 0.03%
7,583
-1,431
168
$309K 0.03%
+3,544
169
$306K 0.03%
+2,430
170
$303K 0.03%
2,001
+286
171
$301K 0.03%
7,484
172
$297K 0.03%
+2,139
173
$297K 0.03%
3,391
+257
174
$292K 0.02%
5,189
+25
175
$291K 0.02%
2,882
-85
5 6
7
8 9