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
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.3M
3
+$10.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.87M

Top Sells

1
+$36.7M
2
+$17.1M
3
+$13.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$12.3M
5
FANG icon
Diamondback Energy
FANG
+$9.08M

Sector Composition

1 Technology 17.42%
2 Financials 15.73%
3 Healthcare 15.01%
4 Consumer Discretionary 9.61%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$312K 0.02%
3,393
-350
202
$306K 0.02%
1,950
-11
203
$302K 0.02%
7,200
-260
204
$298K 0.02%
2,342
205
$291K 0.02%
6,712
-105
206
$285K 0.02%
5,000
207
$280K 0.02%
5,956
-1,815
208
$272K 0.02%
6,700
-153
209
$264K 0.02%
1,763
210
$264K 0.02%
3,600
211
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2,713
-435
212
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+1,570
213
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1,661
-50
214
$259K 0.02%
5,200
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215
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298
216
$247K 0.02%
3,098
217
$242K 0.02%
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218
$239K 0.02%
4,473
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219
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10,000
220
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4,004
221
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866
222
$230K 0.02%
1,745
-377
223
$223K 0.02%
2,455
224
$215K 0.01%
3,408
225
$214K 0.01%
4,119
+400
7 8
9
10 11