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
$2.86B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$16M
3
+$13.5M
4
KO icon
Coca-Cola
KO
+$8M
5
CMCSA icon
Comcast
CMCSA
+$7.98M

Top Sells

1
+$22.3M
2
+$18.5M
3
+$12.2M
4
PLD icon
Prologis
PLD
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M

Sector Composition

1 Technology 19.72%
2 Financials 16.15%
3 Healthcare 11.95%
4 Consumer Discretionary 9.85%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$462K 0.02%
6,002
-594
227
$449K 0.02%
6,490
+4,950
228
$437K 0.02%
5,595
229
$432K 0.02%
7,136
-314
230
$428K 0.02%
6,965
-56
231
$427K 0.02%
7,417
-2,836
232
$415K 0.01%
1,442
+612
233
$412K 0.01%
32,800
+3,600
234
$405K 0.01%
1,904
-1,015
235
$403K 0.01%
10,000
236
$396K 0.01%
1,900
-749
237
$395K 0.01%
4,375
-375
238
$390K 0.01%
4,473
-2,863
239
$386K 0.01%
2,476
-1,805
240
$383K 0.01%
7,326
241
$382K 0.01%
3,529
+1,876
242
$380K 0.01%
5,273
+1,428
243
$369K 0.01%
4,062
-30
244
$366K 0.01%
1,981
+1,107
245
$362K 0.01%
767
+48
246
$360K 0.01%
+3,530
247
$357K 0.01%
11,840
-12,937
248
$356K 0.01%
3,419
-681
249
$350K 0.01%
1,400
-100
250
$348K 0.01%
3,881
-1,286
8 9
10
11 12