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
$1.19B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.65M
3
+$7.21M
4
MDT icon
Medtronic
MDT
+$6.4M
5
OZK icon
Bank OZK
OZK
+$4.79M

Top Sells

1
+$6.89M
2
+$5.67M
3
+$4.81M
4
GE icon
GE Aerospace
GE
+$4.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.48M

Sector Composition

1 Financials 16.57%
2 Technology 15.03%
3 Healthcare 13.46%
4 Industrials 8.12%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.02%
+7,303
202
$227K 0.02%
4,207
203
$225K 0.02%
+5,812
204
$222K 0.02%
1,881
-358
205
$222K 0.02%
21,850
206
$222K 0.02%
16,863
-1,500
207
$222K 0.02%
1,974
+150
208
$215K 0.02%
5,103
-5,410
209
$215K 0.02%
+3,002
210
$215K 0.02%
6,176
-500
211
$213K 0.02%
+2,300
212
$211K 0.02%
+1,611
213
$208K 0.02%
14,175
214
$207K 0.02%
2,823
215
$206K 0.02%
9,060
-8,748
216
$205K 0.02%
3,083
217
$204K 0.02%
+4,000
218
$202K 0.02%
2,184
-276
219
$202K 0.02%
+1,766
220
$187K 0.02%
10,292
-2,780
221
$160K 0.01%
10,100
222
$76K 0.01%
6,833
223
$5K ﹤0.01%
1
224
– –
-5,681
225
– –
-3,546
6 7 8
9
10