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
$2.66B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.7M
3
+$17.2M
4
LEVI icon
Levi Strauss
LEVI
+$7.48M
5
RF icon
Regions Financial
RF
+$5.75M

Top Sells

1
+$14.4M
2
+$5.27M
3
+$4.81M
4
LIN icon
Linde
LIN
+$2.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

Sector Composition

1 Technology 18.56%
2 Financials 17.91%
3 Consumer Discretionary 10.9%
4 Healthcare 9.89%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.01%
20,500
227
$284K 0.01%
2,425
-1,656
228
$284K 0.01%
2,772
+697
229
$282K 0.01%
1,440
-749
230
$281K 0.01%
598
231
$280K 0.01%
+4,141
232
$277K 0.01%
5,650
233
$276K 0.01%
1,311
234
$276K 0.01%
2,820
235
$275K 0.01%
3,539
-18
236
$275K 0.01%
1,173
-130
237
$272K 0.01%
1,711
-84
238
$269K 0.01%
2,324
-161
239
$268K 0.01%
507
-86
240
$264K 0.01%
8,752
-737
241
$262K 0.01%
3,841
-1,023
242
$254K 0.01%
3,492
-150
243
$250K 0.01%
5,120
-6,171
244
$249K 0.01%
721
245
$249K 0.01%
3,323
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246
$249K 0.01%
+12,440
247
$248K 0.01%
166
248
$243K 0.01%
813
+50
249
$241K 0.01%
5,337
-4,399
250
$236K 0.01%
1,512
-54
8 9
10
11 12