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
$2.1B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.6M
3
+$3.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
APTV icon
Aptiv
APTV
+$3.67M

Top Sells

1
+$47.4M
2
+$31.6M
3
+$20.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Technology 19.67%
2 Financials 14.51%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.02%
6,000
227
$320K 0.02%
20,059
228
$310K 0.01%
4,885
229
$308K 0.01%
8,128
230
$308K 0.01%
926
231
$307K 0.01%
3,180
-1,250
232
$299K 0.01%
1,793
-68
233
$297K 0.01%
2,290
-196
234
$296K 0.01%
1,977
-940
235
$294K 0.01%
3,466
236
$293K 0.01%
3,627
-3,084
237
$288K 0.01%
5,300
238
$285K 0.01%
4,558
-2,100
239
$284K 0.01%
25,000
240
$283K 0.01%
5,059
-5,000
241
$279K 0.01%
3,000
242
$279K 0.01%
44,000
243
$277K 0.01%
23,625
244
$275K 0.01%
3,386
245
$274K 0.01%
4,569
+2,639
246
$270K 0.01%
2,860
247
$268K 0.01%
1,660
-32
248
$267K 0.01%
1,290
249
$265K 0.01%
5,404
250
$264K 0.01%
8,111
+2,674
8 9
10
11 12