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
$1.89B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.2M
4
ICE icon
Intercontinental Exchange
ICE
+$9.72M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.28M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$9.47M
4
PGR icon
Progressive
PGR
+$4.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.75M

Sector Composition

1 Financials 17.47%
2 Technology 16.6%
3 Healthcare 13.83%
4 Consumer Discretionary 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.02%
4,666
-201
227
$302K 0.02%
3,253
-2,506
228
$301K 0.02%
+1,815
229
$300K 0.02%
6,638
-2,660
230
$298K 0.02%
+1,910
231
$295K 0.02%
3,647
232
$292K 0.02%
751
+57
233
$291K 0.02%
1,999
-29
234
$287K 0.02%
2,417
-184
235
$282K 0.01%
7,481
-161
236
$274K 0.01%
5,447
+16
237
$271K 0.01%
+3,424
238
$271K 0.01%
2,693
-125
239
$269K 0.01%
2,190
240
$269K 0.01%
6,683
-4,388
241
$267K 0.01%
936
242
$267K 0.01%
1,320
243
$264K 0.01%
+6,002
244
$255K 0.01%
1,985
+110
245
$248K 0.01%
3,250
246
$245K 0.01%
+4,637
247
$237K 0.01%
4,245
-100
248
$236K 0.01%
665
+9
249
$234K 0.01%
5,813
250
$234K 0.01%
1,765
-10
8 9
10
11 12