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
$1.67B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.34M
3
+$8.11M
4
BAC icon
Bank of America
BAC
+$5.57M
5
MCD icon
McDonald's
MCD
+$5.09M

Top Sells

1
+$8.37M
2
+$6.46M
3
+$5.01M
4
CRM icon
Salesforce
CRM
+$4.23M
5
NGG icon
National Grid
NGG
+$2.94M

Sector Composition

1 Technology 17.48%
2 Financials 15.07%
3 Healthcare 13.79%
4 Consumer Discretionary 11.2%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.01%
1,545
-200
227
$229K 0.01%
4,260
-213
228
$227K 0.01%
+2,829
229
$223K 0.01%
1,315
-346
230
$214K 0.01%
4,022
-1,178
231
$213K 0.01%
+2,656
232
$210K 0.01%
+3,250
233
$209K 0.01%
2,751
234
$208K 0.01%
694
-103
235
$205K 0.01%
+7,052
236
$205K 0.01%
+2,712
237
$203K 0.01%
+1,320
238
$201K 0.01%
+1,909
239
$178K 0.01%
11,850
240
$158K 0.01%
10,063
241
$133K 0.01%
+10,794
242
$115K 0.01%
+12,500
243
$110K 0.01%
+19,400
244
– –
-1,300
245
– –
-4,004
246
– –
-5,652
247
– –
-6,710
248
– –
-9,856
249
– –
-3,408
250
– –
-1,950
7 8 9
10
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