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
$1.73B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.4M
3
+$3.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.68M
5
VZ icon
Verizon
VZ
+$1.09M

Top Sells

1
+$8.15M
2
+$6.12M
3
+$5.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M
5
EL icon
Estee Lauder
EL
+$1.63M

Sector Composition

1 Technology 18.1%
2 Financials 16.94%
3 Healthcare 13.4%
4 Industrials 9.91%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 3.43%
519,612
-5,060
2
$53.8M 3.1%
952,996
-3,428
3
$52.5M 3.03%
385,486
-3,551
4
$52.5M 3.02%
523,800
-16,160
5
$52M 3%
319,441
-461
6
$42.1M 2.43%
280,275
+1,180
7
$41.1M 2.37%
258,224
-3,020
8
$40.3M 2.32%
291,578
-4,093
9
$39.4M 2.27%
148,205
-1,898
10
$37.4M 2.15%
138,364
-4,546
11
$36.7M 2.12%
228,255
-2,895
12
$36.5M 2.11%
539,563
+1,298
13
$34.6M 2%
217,107
-1,586
14
$33.4M 1.92%
470,401
+559
15
$32M 1.85%
125,813
+224
16
$32M 1.84%
283,338
+33,586
17
$30M 1.73%
617,254
+533
18
$28M 1.61%
529,865
-3,940
19
$26.9M 1.55%
445,220
-900
20
$25.7M 1.48%
261,636
-331
21
$25.7M 1.48%
598,028
+85,667
22
$25.5M 1.47%
222,248
-4,108
23
$25.3M 1.46%
79
24
$23.5M 1.35%
140,294
-1,245
25
$23.1M 1.33%
181,347
-1,555
1
2 3 4 5