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
$1.89B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.2M
4
ICE icon
Intercontinental Exchange
ICE
+$9.72M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.28M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$9.47M
4
PGR icon
Progressive
PGR
+$4.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.75M

Sector Composition

1 Financials 17.47%
2 Technology 16.6%
3 Healthcare 13.83%
4 Consumer Discretionary 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$231K 0.01%
2,722
+10
252
$227K 0.01%
2,889
253
$223K 0.01%
1,476
+31
254
$223K 0.01%
1,450
255
$223K 0.01%
+2,922
256
$220K 0.01%
+1,319
257
$220K 0.01%
+1,329
258
$219K 0.01%
1,109
+11
259
$214K 0.01%
2,617
260
$213K 0.01%
+2,413
261
$212K 0.01%
7,532
-1,165
262
$212K 0.01%
+2,190
263
$212K 0.01%
+893
264
$209K 0.01%
4,515
-1,691
265
$208K 0.01%
990
-248
266
$207K 0.01%
39,780
+16,495
267
$205K 0.01%
4,317
-611
268
$202K 0.01%
+9,807
269
$202K 0.01%
+4,463
270
$201K 0.01%
4,308
-3,234
271
$200K 0.01%
10,541
-89
272
$200K 0.01%
+935
273
$199K 0.01%
63,000
+29,000
274
$193K 0.01%
+14,640
275
$176K 0.01%
11,850
8 9 10
11
12