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
$1.15B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.47M
3
+$7.78M
4
CPRI icon
Capri Holdings
CPRI
+$7.28M
5
CSX icon
CSX Corp
CSX
+$5.86M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$9.57M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$9.05M
5
AIG icon
American International
AIG
+$5.73M

Sector Composition

1 Financials 15.87%
2 Technology 14.58%
3 Healthcare 12.99%
4 Industrials 9.27%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 3.48%
1,455,712
+11,728
2
$35.6M 3.09%
340,575
+5,971
3
$32.3M 2.8%
354,165
+4,364
4
$30.6M 2.65%
330,511
+7,223
5
$28.2M 2.44%
606,428
+7,980
6
$28.1M 2.44%
232,192
+6,542
7
$27.2M 2.36%
288,366
+1,750
8
$26.2M 2.27%
992,878
-4,473
9
$25.9M 2.24%
477,107
+11,485
10
$25.1M 2.18%
557,913
+3,821
11
$22.9M 1.98%
267,544
-23,184
12
$21.9M 1.9%
560,852
+7,019
13
$21.8M 1.9%
226,845
+337
14
$21.3M 1.85%
379,915
-102,229
15
$20.2M 1.75%
155,967
-6,064
16
$19.8M 1.72%
195,843
-903
17
$19.2M 1.66%
160,938
+2,471
18
$18.9M 1.64%
1,054,640
+29,246
19
$18.4M 1.6%
234,750
+1,139
20
$18.2M 1.58%
345,217
+4,931
21
$18M 1.56%
1,709,643
+4,398
22
$17.9M 1.56%
398,460
+6,913
23
$17.5M 1.52%
355,420
+1,447
24
$17.4M 1.51%
240,838
+79,286
25
$17M 1.48%
364,000
+82,360
1
2 3 4 5