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
$1.31B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.38M
3
+$8.03M
4
NLSN
Nielsen Holdings plc
NLSN
+$7.1M
5
CTRA icon
Coterra Energy
CTRA
+$4.89M

Top Sells

1
+$11.8M
2
+$9.92M
3
+$1.66M
4
CLX icon
Clorox
CLX
+$1.61M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.42M

Sector Composition

1 Healthcare 16.33%
2 Technology 14.7%
3 Financials 14.46%
4 Industrials 10.12%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$613K 0.05%
+5,430
152
$608K 0.05%
18,638
+434
153
$602K 0.05%
+5,280
154
$597K 0.05%
29,886
+1,856
155
$587K 0.04%
5,862
-80
156
$551K 0.04%
6,622
157
$549K 0.04%
7,251
+3,200
158
$516K 0.04%
+5,307
159
$510K 0.04%
+14,332
160
$506K 0.04%
38,137
-25,348
161
$502K 0.04%
7,285
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162
$502K 0.04%
18,490
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163
$498K 0.04%
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164
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165
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11,516
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166
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167
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5,199
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168
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169
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170
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5,928
-354
171
$465K 0.04%
7,307
172
– –
0
173
$464K 0.04%
8,615
+444
174
$459K 0.04%
+32,000
175
$449K 0.03%
+9,365
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