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
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.9M
3
+$6.57M
4
FRC
First Republic Bank
FRC
+$5.44M
5
NVS icon
Novartis
NVS
+$4.34M

Top Sells

1
+$9.56M
2
+$7.5M
3
+$6.77M
4
OZK icon
Bank OZK
OZK
+$6.39M
5
KMB icon
Kimberly-Clark
KMB
+$5.55M

Sector Composition

1 Financials 16.84%
2 Healthcare 14.71%
3 Technology 14.44%
4 Industrials 10.75%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.03%
4,895
-7,045
202
$362K 0.03%
35,578
-6,631
203
$361K 0.02%
5,538
-5,006
204
$360K 0.02%
6,885
-1,000
205
$350K 0.02%
4,491
206
$349K 0.02%
1,358
-9
207
$347K 0.02%
7,642
-10,060
208
$342K 0.02%
2,252
209
$336K 0.02%
6,053
+23
210
$333K 0.02%
7,912
211
$320K 0.02%
1,909
-85
212
$319K 0.02%
5,300
213
$315K 0.02%
4,005
214
$314K 0.02%
4,253
-1,650
215
$292K 0.02%
10,000
216
$292K 0.02%
6,950
217
$288K 0.02%
2,122
-60
218
$270K 0.02%
5,395
219
$264K 0.02%
1,636
-7,100
220
$263K 0.02%
15,563
221
$262K 0.02%
4,861
222
$252K 0.02%
2,817
-200
223
$250K 0.02%
8,154
-198
224
$248K 0.02%
2,696
225
$244K 0.02%
9,002
-2,000
7 8
9
10 11