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
$2.28B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.7M
3
+$9.34M
4
GTLS icon
Chart Industries
GTLS
+$4.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.06M

Top Sells

1
+$42.8M
2
+$15.9M
3
+$15.8M
4
DHR icon
Danaher
DHR
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.2M

Sector Composition

1 Technology 18.07%
2 Financials 15.8%
3 Healthcare 14.36%
4 Consumer Discretionary 9.42%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$506K 0.02%
9,116
+4,260
202
$504K 0.02%
3,449
-872
203
$502K 0.02%
1,429
-14
204
$494K 0.02%
7,808
205
$491K 0.02%
2,493
+161
206
$488K 0.02%
7,780
-15,060
207
$481K 0.02%
3,234
+125
208
$478K 0.02%
2,013
-225
209
$478K 0.02%
7,136
210
$476K 0.02%
2,823
-115
211
$472K 0.02%
11,332
-1,738
212
$466K 0.02%
5,689
-80
213
$465K 0.02%
13,038
+392
214
$453K 0.02%
1,900
-18
215
$452K 0.02%
10,000
216
$449K 0.02%
11,329
+140
217
$449K 0.02%
2,461
+159
218
$432K 0.02%
4,247
-263
219
$421K 0.02%
61,000
220
$411K 0.02%
+7,857
221
$396K 0.02%
2,248
+344
222
$396K 0.02%
3,773
-155
223
$393K 0.02%
+147,800
224
$392K 0.02%
6,100
-716
225
$392K 0.02%
1,968
+75
7 8
9
10 11