CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.2%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1B
AUM Growth
+$1B
(+4.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
192
New
12
Increased
54
Reduced
97
Closed
9
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.1M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.95M |
| 3 |
Parker-Hannifin
PH
|
$8.88M |
| 4 |
Freeport-McMoran
FCX
|
$7.52M |
| 5 |
iShares Biotechnology ETF
IBB
|
$6.27M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$8.88M |
| 4 |
Travelers Companies
TRV
|
$8.48M |
| 5 |
Target
TGT
|
$7.48M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.99% |
| 4 | Energy | 10.84% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJG
176
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $209K | 0.02% |
7,825
| – | – |
|
177
BlackRock MuniVest Fund
MVF
$371M
| $137K | 0.01% |
14,700
| – | – |
|
|
MFM
178
MFS Municipal Income Trust
MFM
$212M
| $108K | 0.01% |
16,871
| – | – |
|
|
DYAX
179
DELISTED
DYAX CORPORATION
DYAX
| $108K | 0.01% |
15,799
| – | – |
|
180
Corcept Therapeutics
CORT
$7.52B
| $80K | 0.01% |
50,000
| – | – |
|
181
Caterpillar
CAT
$194B
| – | – |
-2,639
| Closed | -$218K |
|
182
Fomento Económico Mexicano
FMX
$29B
| – | – |
-2,882
| Closed | -$298K |
|
183
SPDR Gold Trust
GLD
$111B
| – | – |
-1,790
| Closed | -$213K |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,654
| Closed | -$244K |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| – | – |
-3,699
| Closed | -$222K |
|
186
Perrigo
PRGO
$3.21B
| – | – |
-2,086
| Closed | -$252K |
|
|
DF
187
DELISTED
Dean Foods Company
DF
| – | – |
-190,161
| Closed | -$3.81M |
|
|
WWAV.B
188
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| – | – |
-444,108
| Closed | -$6.75M |
|