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
$1.45B
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.9M
3
+$6.57M
4
FRC
First Republic Bank
FRC
+$5.44M
5
NVS icon
Novartis
NVS
+$4.34M

Top Sells

1
+$9.56M
2
+$7.5M
3
+$6.77M
4
OZK icon
Bank OZK
OZK
+$6.39M
5
KMB icon
Kimberly-Clark
KMB
+$5.55M

Sector Composition

1 Financials 16.84%
2 Healthcare 14.71%
3 Technology 14.44%
4 Industrials 10.75%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$645K 0.04%
5,859
-1,100
152
$635K 0.04%
3,690
+29
153
$634K 0.04%
8,589
-3,861
154
$620K 0.04%
5,636
155
$593K 0.04%
13,074
+677
156
$585K 0.04%
7,852
-300
157
$554K 0.04%
8,748
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158
$551K 0.04%
16,100
159
$549K 0.04%
16,446
+1,075
160
$548K 0.04%
12,332
-778
161
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19,670
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162
$540K 0.04%
6,904
-1,775
163
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8,897
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164
$531K 0.04%
9,985
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165
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12,181
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166
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167
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168
$492K 0.03%
20,687
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169
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170
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40,000
171
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172
$458K 0.03%
5,785
-3,050
173
$451K 0.03%
462
+2
174
$442K 0.03%
5,369
-35
175
$437K 0.03%
3,100
5 6
7
8 9