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
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.9M
3
+$6.57M
4
FRC
First Republic Bank
FRC
+$5.44M
5
NVS icon
Novartis
NVS
+$4.34M

Top Sells

1
+$9.56M
2
+$7.5M
3
+$6.77M
4
OZK icon
Bank OZK
OZK
+$6.39M
5
KMB icon
Kimberly-Clark
KMB
+$5.55M

Sector Composition

1 Financials 16.84%
2 Healthcare 14.71%
3 Technology 14.44%
4 Industrials 10.75%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 3.5%
406,346
+1,473
2
$39M 2.69%
294,423
-16,837
3
$38.3M 2.64%
555,511
-16,778
4
$38.2M 2.64%
735,470
-15,412
5
$37M 2.56%
765,000
-50,880
6
$35.7M 2.47%
584,385
-18,279
7
$35M 2.42%
973,264
-31,604
8
$34.9M 2.41%
320,770
-1,083
9
$33M 2.27%
596,165
-8,033
10
$32.9M 2.27%
232,359
-1,904
11
$31.5M 2.17%
237,565
-14,338
12
$31.1M 2.14%
239,936
-22,076
13
$28M 1.93%
151,043
-4,954
14
$27.1M 1.87%
212,511
+3,588
15
$25.8M 1.78%
274,663
+1,375
16
$24.1M 1.66%
271,150
+3,723
17
$24.1M 1.66%
277,807
-11,604
18
$23.4M 1.62%
503,720
-41,860
19
$23.2M 1.6%
121,758
+723
20
$23M 1.58%
152,029
-9,595
21
$22.3M 1.54%
128,296
-11,569
22
$20.6M 1.42%
81
23
$20.4M 1.41%
212,307
+949
24
$20.1M 1.39%
486,447
+223,577
25
$19.7M 1.36%
123,616
-11,857
1
2 3 4 5