CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.57M
3
+$7.99M
4
XOM icon
Exxon Mobil
XOM
+$7.16M
5
PX
Praxair Inc
PX
+$6.33M

Top Sells

1
+$15.3M
2
+$12.5M
3
+$11.6M
4
DIS icon
Walt Disney
DIS
+$6.5M
5
LNKD
LinkedIn Corporation
LNKD
+$5.29M

Sector Composition

1 Healthcare 16.3%
2 Technology 15.5%
3 Financials 15.25%
4 Consumer Discretionary 9.83%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,338
227
– –
-6,315
228
– –
-11,002
229
– –
-16,854
230
– –
-9,192
231
– –
-2,872
232
– –
-9,450
233
– –
-2,353
234
– –
-15,799
235
– –
-2,961
6 7 8 9
10