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
$1.31B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.38M
3
+$8.03M
4
NLSN
Nielsen Holdings plc
NLSN
+$7.1M
5
CTRA icon
Coterra Energy
CTRA
+$4.89M

Top Sells

1
+$11.8M
2
+$9.92M
3
+$1.66M
4
CLX icon
Clorox
CLX
+$1.61M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.42M

Sector Composition

1 Healthcare 16.33%
2 Technology 14.7%
3 Financials 14.46%
4 Industrials 10.12%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.02%
4,317
+160
202
$312K 0.02%
5,852
-80
203
$310K 0.02%
12,640
204
$306K 0.02%
3,455
-232
205
$306K 0.02%
2,842
-50
206
$304K 0.02%
1,367
207
$302K 0.02%
18,475
-500
208
$301K 0.02%
4,543
-539
209
$298K 0.02%
6,731
-123
210
$292K 0.02%
+5,000
211
$291K 0.02%
7,484
212
$291K 0.02%
+5,197
213
$288K 0.02%
5,684
214
$270K 0.02%
20,000
-35,640
215
$267K 0.02%
3,207
-250
216
$264K 0.02%
3,125
217
$263K 0.02%
4,043
218
$257K 0.02%
8,671
+624
219
$253K 0.02%
1,820
-400
220
$250K 0.02%
1,954
221
$249K 0.02%
16,863
222
$249K 0.02%
+16,852
223
$244K 0.02%
4,092
+60
224
$243K 0.02%
8,114
-249
225
$242K 0.02%
5,170
7 8
9
10 11