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
$2.28B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.7M
3
+$9.34M
4
GTLS icon
Chart Industries
GTLS
+$4.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.06M

Top Sells

1
+$42.8M
2
+$15.9M
3
+$15.8M
4
DHR icon
Danaher
DHR
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.2M

Sector Composition

1 Technology 18.07%
2 Financials 15.8%
3 Healthcare 14.36%
4 Consumer Discretionary 9.42%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 4.78%
799,296
-116,034
2
$107M 4.7%
418,105
-34,290
3
$71.7M 3.14%
139,629
-2,554
4
$57.1M 2.5%
267,703
-9,226
5
$53.1M 2.32%
269,623
-7,532
6
$50.6M 2.22%
464,800
-15,920
7
$49.2M 2.16%
277,375
-1,695
8
$44.6M 1.95%
396,268
-2,977
9
$42.5M 1.86%
147,891
-481
10
$41.3M 1.81%
1,325,129
-4,112
11
$39.8M 1.74%
276,872
+21,899
12
$38.1M 1.67%
241,795
-3,724
13
$36.6M 1.6%
344,721
-73,399
14
$35.6M 1.56%
256,779
-4,091
15
$33.8M 1.48%
2,072,760
16
$32.7M 1.43%
80
17
$32.6M 1.43%
187,439
+7,969
18
$32.3M 1.42%
419,957
+47,410
19
$31.9M 1.4%
129,103
-3,136
20
$31.6M 1.39%
369,445
+151,500
21
$31.3M 1.37%
140,389
-1,232
22
$29.3M 1.28%
378,859
-8,508
23
$28.2M 1.23%
74,384
-20,635
24
$27.5M 1.2%
431,163
-6,000
25
$27.4M 1.2%
74,785
-3,357
1
2 3 4 5