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
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.3M
3
+$10.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.87M

Top Sells

1
+$36.7M
2
+$17.1M
3
+$13.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$12.3M
5
FANG icon
Diamondback Energy
FANG
+$9.08M

Sector Composition

1 Technology 17.42%
2 Financials 15.73%
3 Healthcare 15.01%
4 Consumer Discretionary 9.61%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 3.41%
486,941
-32,671
2
$42.1M 2.9%
304,654
-14,787
3
$39.1M 2.69%
535,652
-3,911
4
$37.9M 2.61%
504,260
-19,540
5
$36.9M 2.54%
285,971
-5,607
6
$36.8M 2.54%
933,536
-19,460
7
$36.5M 2.51%
276,513
-3,762
8
$36.5M 2.51%
146,365
-1,840
9
$34.3M 2.36%
250,574
-7,650
10
$31.6M 2.18%
270,420
-115,066
11
$30.1M 2.07%
132,935
-5,429
12
$28.8M 1.99%
663,704
+244,964
13
$28M 1.93%
286,798
+3,460
14
$27.6M 1.9%
125,438
-375
15
$27M 1.86%
+173,330
16
$26.9M 1.85%
203,610
-13,497
17
$26.5M 1.83%
442,239
-28,162
18
$25M 1.72%
576,385
-40,869
19
$24.8M 1.71%
139,855
-439
20
$24.2M 1.66%
79
21
$23.6M 1.63%
420,217
+34,373
22
$23.6M 1.62%
258,963
-2,673
23
$23.4M 1.61%
513,021
-16,844
24
$22.6M 1.56%
433,100
-12,120
25
$21.7M 1.49%
254,618
-2,028
1
2 3 4 5