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
$1.37B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.4M
3
+$14.3M
4
HON icon
Honeywell
HON
+$10.3M
5
MCO icon
Moody's
MCO
+$6.19M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$10.5M
4
CTXS
Citrix Systems Inc
CTXS
+$10M
5
CVS icon
CVS Health
CVS
+$5.9M

Sector Composition

1 Healthcare 16.18%
2 Financials 14.72%
3 Technology 14.22%
4 Industrials 10.89%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.02%
12,072
-186
227
$251K 0.02%
5,129
-555
228
$250K 0.02%
10,000
229
$247K 0.02%
9,399
-6,703
230
$243K 0.02%
1,845
231
$242K 0.02%
4,174
+151
232
$241K 0.02%
+3,527
233
$234K 0.02%
3,125
234
$233K 0.02%
3,924
-1,273
235
$232K 0.02%
1,495
-325
236
$231K 0.02%
15,180
237
$226K 0.02%
4,210
+302
238
$224K 0.02%
14,175
239
$221K 0.02%
15,000
-5,000
240
$220K 0.02%
4,845
-62
241
$220K 0.02%
4,046
-53,338
242
$213K 0.02%
2,380
-1,075
243
$208K 0.02%
2,952
244
$207K 0.02%
+5,480
245
$205K 0.02%
+15,488
246
$201K 0.01%
+3,800
247
$200K 0.01%
7,055
248
$167K 0.01%
10,100
249
$150K 0.01%
12,454
-697
250
$127K 0.01%
12,000
7 8 9
10
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