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
$1.51B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.54M
3
+$6.42M
4
CSCO icon
Cisco
CSCO
+$6.33M
5
FANG icon
Diamondback Energy
FANG
+$6.33M

Top Sells

1
+$17.3M
2
+$10.3M
3
+$6.06M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.48M
5
CTSH icon
Cognizant
CTSH
+$5.32M

Sector Composition

1 Financials 17.23%
2 Technology 14.48%
3 Healthcare 13.67%
4 Industrials 10.96%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.02%
4,046
252
$219K 0.01%
2,414
253
$219K 0.01%
+10,000
254
$217K 0.01%
4,432
-600
255
$216K 0.01%
+2,633
256
$207K 0.01%
6,950
257
$206K 0.01%
2,649
-331
258
$200K 0.01%
+2,701
259
$199K 0.01%
10,925
-8,500
260
$187K 0.01%
11,850
261
$181K 0.01%
10,144
-335
262
$173K 0.01%
+2,483
263
$166K 0.01%
+10,000
264
$156K 0.01%
11,180
265
$116K 0.01%
12,000
266
– –
-10,100
267
– –
-60,000
268
– –
-9,682
269
– –
-12,929
270
– –
-20,788
271
– –
-3,735
272
– –
-18,184
273
– –
-820
274
– –
-3,205
275
– –
-3,187
8 9 10
11
12