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
$2.28B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.7M
3
+$9.34M
4
GTLS icon
Chart Industries
GTLS
+$4.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.06M

Top Sells

1
+$42.8M
2
+$15.9M
3
+$15.8M
4
DHR icon
Danaher
DHR
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.2M

Sector Composition

1 Technology 18.07%
2 Financials 15.8%
3 Healthcare 14.36%
4 Consumer Discretionary 9.42%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$947K 0.04%
3,892
-469
152
$935K 0.04%
10,415
+280
153
$927K 0.04%
3,097
-320
154
$895K 0.04%
7,501
-4,067
155
$889K 0.04%
6,583
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156
$889K 0.04%
6,962
-235
157
$878K 0.04%
13,571
-1,957
158
$877K 0.04%
7,723
-94
159
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29,514
-954
160
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2,164
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161
$852K 0.04%
17,408
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162
$812K 0.04%
15,736
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163
$780K 0.03%
6,080
-1,847
164
$771K 0.03%
13,864
-63
165
$761K 0.03%
10,338
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166
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19,378
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167
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18,787
-89,058
168
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3,488
-152
169
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30,200
170
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3,285
-80
171
$710K 0.03%
3,611
+317
172
$704K 0.03%
3,757
-444
173
$701K 0.03%
8,352
-14,628
174
$698K 0.03%
8,234
+33
175
$694K 0.03%
1,614
-18
5 6
7
8 9