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
$1.72B
AUM Growth
+$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.5M
3
+$9.92M
4
BABA icon
Alibaba
BABA
+$9.65M
5
MDLZ icon
Mondelez International
MDLZ
+$9.09M

Top Sells

1
+$11.7M
2
+$8.63M
3
+$7.83M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.61M
5
LIN icon
Linde
LIN
+$5.43M

Sector Composition

1 Technology 16.87%
2 Financials 16.36%
3 Healthcare 12.91%
4 Consumer Discretionary 11.92%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.01%
+4,928
252
$205K 0.01%
6,998
-266
253
$203K 0.01%
2,451
-155
254
$179K 0.01%
11,850
255
$148K 0.01%
2,617
256
$144K 0.01%
23,285
+3,885
257
$89K 0.01%
+34,000
258
– –
-5,747
259
– –
-6,025
260
– –
-739
261
– –
-3,412
262
– –
-9,649
263
– –
-750
264
– –
-3,608
265
– –
-5,036
266
– –
-11,685
267
– –
-137,200
7 8 9 10
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