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
$1.57B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.94M
3
+$8.21M
4
XLNX
Xilinx Inc
XLNX
+$7.56M
5
SLB icon
SLB Ltd
SLB
+$6.82M

Top Sells

1
+$14.6M
2
+$12.1M
3
+$10M
4
MCO icon
Moody's
MCO
+$9.88M
5
META icon
Meta Platforms (Facebook)
META
+$6.57M

Sector Composition

1 Financials 17.63%
2 Technology 17.12%
3 Healthcare 12.73%
4 Industrials 10.11%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$760K 0.05%
18,211
+540
152
$757K 0.05%
22,114
+1,087
153
$756K 0.05%
11,855
154
$755K 0.05%
12,733
-1,101
155
$752K 0.05%
13,808
-12,867
156
$743K 0.05%
14,021
+957
157
$730K 0.05%
6,700
158
$689K 0.04%
5,066
-950
159
$684K 0.04%
28,504
160
$679K 0.04%
10,925
-1,107
161
$666K 0.04%
569
+56
162
$663K 0.04%
4,113
-61,283
163
$662K 0.04%
6,664
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164
$655K 0.04%
10,929
+2,400
165
$634K 0.04%
3,719
-352
166
$628K 0.04%
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167
$619K 0.04%
3,986
168
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7,556
-5,919
169
$608K 0.04%
10,305
-310
170
$597K 0.04%
8,816
+30
171
$597K 0.04%
9,864
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172
$589K 0.04%
35,800
173
$570K 0.04%
5,280
-40
174
$557K 0.04%
14,380
-800
175
$543K 0.03%
16,902
+260
5 6
7
8 9