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
$2.11B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$10.8M
4
AXP icon
American Express
AXP
+$10.5M
5
DLR icon
Digital Realty Trust
DLR
+$4.59M

Top Sells

1
+$22.6M
2
+$14.3M
3
+$11.3M
4
CVX icon
Chevron
CVX
+$11.1M
5
PYPL icon
PayPal
PYPL
+$9.29M

Sector Composition

1 Technology 22.37%
2 Financials 17.15%
3 Healthcare 12.84%
4 Consumer Discretionary 11.97%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.01%
+13,416
227
$190K 0.01%
+10,133
228
$169K 0.01%
+23,194
229
$103K ﹤0.01%
2,617
230
$44K ﹤0.01%
12,260
231
– –
-42,167
232
– –
-3,498
233
– –
-8,117
234
– –
-376
235
– –
-3,442
236
– –
-4,501
237
– –
-9,837
238
– –
-3,888
239
– –
-7,180
240
– –
-734
241
– –
-2,004
242
– –
-53,728
243
– –
-20,711
244
– –
-1,822
245
– –
-1,660
246
– –
-4,400
247
– –
-11,850
248
– –
-237,305
6 7 8 9
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