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
$1.73B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.4M
3
+$3.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.68M
5
VZ icon
Verizon
VZ
+$1.09M

Top Sells

1
+$8.15M
2
+$6.12M
3
+$5.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M
5
EL icon
Estee Lauder
EL
+$1.63M

Sector Composition

1 Technology 18.1%
2 Financials 16.94%
3 Healthcare 13.4%
4 Industrials 9.91%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$450K 0.03%
7,458
+93
177
$448K 0.03%
3,541
-239
178
$441K 0.03%
17,726
-832
179
$439K 0.03%
9,912
180
$436K 0.03%
3,552
181
$430K 0.02%
15,705
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182
$429K 0.02%
9,736
-344
183
$426K 0.02%
1,342
184
$414K 0.02%
3,736
185
$411K 0.02%
20,272
-77,109
186
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7,843
187
– –
0
188
$397K 0.02%
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189
$378K 0.02%
10,164
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190
$377K 0.02%
10,658
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191
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192
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4,222
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193
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194
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3,148
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195
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6,896
196
– –
0
197
$357K 0.02%
2,342
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198
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5,432
199
$357K 0.02%
2,139
-1,022
200
$350K 0.02%
1,711
-25
6 7
8
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