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
$1.57B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.94M
3
+$8.21M
4
XLNX
Xilinx Inc
XLNX
+$7.56M
5
SLB icon
SLB Limited
SLB
+$6.82M

Top Sells

1
+$14.6M
2
+$12.1M
3
+$10M
4
MCO icon
Moody's
MCO
+$9.88M
5
META icon
Meta Platforms (Facebook)
META
+$6.57M

Sector Composition

1 Financials 17.63%
2 Technology 17.12%
3 Healthcare 12.73%
4 Industrials 10.11%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 3.79%
392,949
-16,046
2
$48.4M 3.09%
530,468
-3,792
3
$43.3M 2.77%
322,406
-3,417
4
$40.6M 2.59%
967,036
-5,148
5
$40.3M 2.57%
557,120
-86,660
6
$38.5M 2.46%
300,265
-1,532
7
$33.8M 2.15%
233,907
-1,611
8
$33.4M 2.13%
278,820
-190
9
$32.3M 2.06%
150,789
-2,782
10
$31.4M 2.01%
145,428
-6,932
11
$30.6M 1.95%
263,266
-9,812
12
$30.4M 1.94%
219,674
+1,309
13
$28.3M 1.81%
432,379
-2,538
14
$28.3M 1.81%
545,093
-9,683
15
$27.6M 1.76%
546,715
-198,341
16
$26.6M 1.7%
125,908
+1,686
17
$26.2M 1.67%
611,672
+21,039
18
$26.2M 1.67%
109,209
-1,138
19
$25.4M 1.62%
527,047
+6,515
20
$24.7M 1.58%
1,069,960
+155,263
21
$24.2M 1.54%
798,384
-7,392
22
$23.6M 1.51%
79
-1
23
$23.5M 1.5%
454,100
-29,580
24
$21.7M 1.39%
40,137
+323
25
$21.1M 1.35%
191,746
+8,406
1
2 3 4 5