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
$1.15B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.47M
3
+$7.78M
4
CPRI icon
Capri Holdings
CPRI
+$7.28M
5
CSX icon
CSX Corp
CSX
+$5.86M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$9.57M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$9.05M
5
AIG icon
American International
AIG
+$5.73M

Sector Composition

1 Financials 15.87%
2 Technology 14.58%
3 Healthcare 12.99%
4 Industrials 9.27%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.02%
+1,824
202
$217K 0.02%
21,850
203
$215K 0.02%
+8,290
204
$213K 0.02%
7,440
205
$212K 0.02%
+2,823
206
$212K 0.02%
+3,083
207
$211K 0.02%
2,029
-119
208
$208K 0.02%
3,636
-1,118
209
$207K 0.02%
+1,893
210
$206K 0.02%
18,363
211
$202K 0.02%
+1,957
212
$201K 0.02%
14,175
213
$168K 0.01%
14,750
214
$161K 0.01%
10,100
215
$150K 0.01%
50,000
216
$76K 0.01%
6,833
217
$6K ﹤0.01%
+1
218
– –
-7,086
219
– –
-5,280
220
– –
-2,525
221
– –
-5,000
222
– –
-4,561
223
– –
-3,124
224
– –
-4,300
225
– –
-915,846
6 7 8
9
10