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
$1.57B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.94M
3
+$8.21M
4
XLNX
Xilinx Inc
XLNX
+$7.56M
5
SLB icon
SLB Ltd
SLB
+$6.82M

Top Sells

1
+$14.6M
2
+$12.1M
3
+$10M
4
MCO icon
Moody's
MCO
+$9.88M
5
META icon
Meta Platforms (Facebook)
META
+$6.57M

Sector Composition

1 Financials 17.63%
2 Technology 17.12%
3 Healthcare 12.73%
4 Industrials 10.11%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
$380K 0.02%
6,025
-500
203
$355K 0.02%
6,817
-425
204
$349K 0.02%
2,367
+1,000
205
$348K 0.02%
4,975
-1,000
206
$342K 0.02%
9,071
-137
207
$337K 0.02%
7,559
-1,760
208
$336K 0.02%
9,829
-3,796
209
$332K 0.02%
5,432
-106
210
$332K 0.02%
4,932
-4,290
211
$327K 0.02%
5,300
212
$315K 0.02%
2,142
213
$310K 0.02%
3,643
-290
214
$306K 0.02%
3,708
-381
215
$304K 0.02%
15,063
-500
216
$303K 0.02%
10,000
217
$292K 0.02%
5,000
-500
218
$290K 0.02%
+1,150
219
$287K 0.02%
1,500
-136
220
$278K 0.02%
3,819
221
$274K 0.02%
3,013
+89
222
$274K 0.02%
2,618
-112
223
$273K 0.02%
4,786
-75
224
$268K 0.02%
8,953
-5,700
225
$265K 0.02%
3,862
+72
7 8
9
10 11