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
$1.58B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.72M
3
+$6.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.91M
5
VZ icon
Verizon
VZ
+$5.51M

Top Sells

1
+$15.7M
2
+$9.1M
3
+$6.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.72M
5
ADBE icon
Adobe
ADBE
+$5.2M

Sector Composition

1 Financials 18.06%
2 Technology 15.38%
3 Healthcare 13.21%
4 Industrials 9.96%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.02%
2,924
+326
227
$257K 0.02%
9,702
-1,100
228
$256K 0.02%
1,636
229
$247K 0.02%
2,696
230
$243K 0.02%
4,030
231
$242K 0.02%
2,649
232
$237K 0.02%
1,229
-1,018
233
$236K 0.01%
10,000
234
$234K 0.01%
1,992
-103
235
$233K 0.01%
1,606
236
$232K 0.01%
1,405
237
$232K 0.01%
1,286
-966
238
$231K 0.01%
2,843
-1,162
239
$228K 0.01%
1,341
240
$228K 0.01%
3,250
241
$226K 0.01%
+8,110
242
$224K 0.01%
2,662
243
$223K 0.01%
4,605
-2,182
244
$220K 0.01%
+3,267
245
$218K 0.01%
+8,608
246
$217K 0.01%
1,163
247
$215K 0.01%
1,367
-400
248
$215K 0.01%
1,389
-419
249
$210K 0.01%
+3,585
250
$208K 0.01%
3,083
7 8 9
10
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