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
176
$435K 0.03%
2,196
177
$431K 0.03%
3,486
178
– –
0
179
$427K 0.03%
8,221
+867
180
$427K 0.03%
44,340
+2,653
181
$422K 0.03%
+12,384
182
$421K 0.03%
7,135
-15,610
183
$419K 0.03%
2,617
184
$411K 0.03%
1,845
-105
185
$409K 0.03%
17,952
+1,293
186
– –
0
187
$401K 0.03%
4,911
+269
188
$400K 0.03%
+7,036
189
$400K 0.03%
2,504
-15
190
$392K 0.03%
5,500
-4,579
191
$386K 0.03%
5,975
192
$382K 0.03%
7,484
193
$382K 0.03%
5,150
-21
194
$380K 0.03%
7,931
-1,800
195
$380K 0.03%
2,668
-10
196
$379K 0.03%
7,529
-200
197
$378K 0.03%
8,596
-4,550
198
$374K 0.03%
2,717
199
$372K 0.03%
11,820
-500
200
$367K 0.03%
5,657
-1,075
6 7
8
9 10