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
$1.31B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.38M
3
+$8.03M
4
NLSN
Nielsen Holdings plc
NLSN
+$7.1M
5
CTRA icon
Coterra Energy
CTRA
+$4.89M

Top Sells

1
+$11.8M
2
+$9.92M
3
+$1.66M
4
CLX icon
Clorox
CLX
+$1.61M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.42M

Sector Composition

1 Healthcare 16.33%
2 Technology 14.7%
3 Financials 14.46%
4 Industrials 10.12%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 3.52%
490,787
+11,829
2
$41.1M 3.15%
272,273
+2,324
3
$37.2M 2.85%
306,988
+9,161
4
$30.7M 2.35%
354,267
+5,222
5
$29M 2.22%
356,427
+4,920
6
$27.5M 2.11%
682,071
+25,468
7
$27.3M 2.09%
533,626
+14,708
8
$26.7M 2.05%
486,463
+2,421
9
$26.5M 2.03%
1,110,176
+84,172
10
$26.2M 2.01%
558,274
+8,322
11
$26.1M 2%
299,111
+4,679
12
$25.4M 1.95%
226,150
+11,337
13
$22.7M 1.74%
237,391
-1,461
14
$22.7M 1.74%
633,680
+48,840
15
$22M 1.68%
276,836
+9,702
16
$21.7M 1.66%
226,955
-380
17
$20.8M 1.59%
439,762
+8,201
18
$20M 1.53%
349,456
+4,345
19
$19.9M 1.52%
135,838
+5,954
20
$19.4M 1.49%
1,075,560
+9,990
21
$18.9M 1.44%
536,360
+35,180
22
$18.5M 1.41%
249,673
+108,575
23
$18.3M 1.4%
231,249
-481
24
$17.9M 1.37%
517,000
+28,400
25
$17.6M 1.35%
307,788
+21,981
1
2 3 4 5