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
$1.72B
AUM Growth
+$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.5M
3
+$9.92M
4
BABA icon
Alibaba
BABA
+$9.65M
5
MDLZ icon
Mondelez International
MDLZ
+$9.09M

Top Sells

1
+$11.7M
2
+$8.63M
3
+$7.83M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.61M
5
LIN icon
Linde
LIN
+$5.43M

Sector Composition

1 Technology 16.87%
2 Financials 16.36%
3 Healthcare 12.91%
4 Consumer Discretionary 11.92%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.02%
6,206
227
$277K 0.02%
3,329
228
$272K 0.02%
2,190
229
$271K 0.02%
694
230
$270K 0.02%
2,028
231
$268K 0.02%
1,238
+100
232
$258K 0.02%
1,320
233
$256K 0.01%
6,258
-83
234
$256K 0.01%
+10,630
235
$253K 0.01%
2,889
-327
236
$252K 0.01%
+936
237
$249K 0.01%
8,697
+1,745
238
$246K 0.01%
5,431
239
$239K 0.01%
1,081
240
$234K 0.01%
656
241
$229K 0.01%
+1,098
242
$228K 0.01%
3,250
243
$224K 0.01%
+1,875
244
$223K 0.01%
1,471
-189
245
$221K 0.01%
5,813
246
$221K 0.01%
+1,775
247
$212K 0.01%
+4,345
248
$212K 0.01%
2,712
249
$210K 0.01%
1,445
250
$207K 0.01%
1,450
7 8 9
10
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