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
$2.17B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$14.3M
3
+$12.2M
4
WMT icon
Walmart
WMT
+$12.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.67M

Top Sells

1
+$21.8M
2
+$10.6M
3
+$9.61M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.5M
5
VRSK icon
Verisk Analytics
VRSK
+$6.48M

Sector Composition

1 Technology 21.46%
2 Financials 13.51%
3 Healthcare 11.86%
4 Consumer Discretionary 7.8%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 6.06%
768,555
+17,821
2
$125M 5.77%
396,577
+3,812
3
$62.5M 2.88%
477,716
+3,634
4
$56.7M 2.61%
481,893
-2,730
5
$55.5M 2.56%
605,940
+337,267
6
$47.1M 2.17%
204,884
+95
7
$45.9M 2.12%
361,388
+26,009
8
$45.2M 2.08%
85
9
$44.8M 2.06%
308,588
+3,161
10
$42.7M 1.97%
99,348
+159
11
$42.5M 1.96%
84,316
-792
12
$42M 1.94%
784,641
-2,038
13
$41.9M 1.93%
287,113
-32
14
$38.3M 1.77%
246,011
+1,451
15
$37.8M 1.74%
101,594
+1,663
16
$35.3M 1.63%
165,646
-20,715
17
$35M 1.61%
421,990
+2,820
18
$33.2M 1.53%
65,112
-2,121
19
$30.9M 1.42%
303,171
-4,750
20
$29.1M 1.34%
157,689
-4,797
21
$28.4M 1.31%
409,663
-5,000
22
$27.9M 1.28%
237,676
-104
23
$27.8M 1.28%
485,357
+37,574
24
$26.7M 1.23%
263,002
-25,851
25
$26.5M 1.22%
497,787
+228,015
1
2 3 4 5