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
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.3M
3
+$10.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.87M

Top Sells

1
+$36.7M
2
+$17.1M
3
+$13.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$12.3M
5
FANG icon
Diamondback Energy
FANG
+$9.08M

Sector Composition

1 Technology 17.42%
2 Financials 15.73%
3 Healthcare 15.01%
4 Consumer Discretionary 9.61%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.03%
10,041
-683
177
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5,390
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178
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179
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4,257
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182
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9,196
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183
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0
184
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185
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187
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188
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190
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197
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0
198
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4,225
199
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6,395
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200
$315K 0.02%
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