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
$2.66B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.7M
3
+$17.2M
4
LEVI icon
Levi Strauss
LEVI
+$7.48M
5
RF icon
Regions Financial
RF
+$5.75M

Top Sells

1
+$14.4M
2
+$5.27M
3
+$4.81M
4
LIN icon
Linde
LIN
+$2.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

Sector Composition

1 Technology 18.56%
2 Financials 17.91%
3 Consumer Discretionary 10.9%
4 Healthcare 9.89%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.01%
2,860
-66
252
$229K 0.01%
1,115
253
$227K 0.01%
3,215
-1,570
254
$227K 0.01%
13,086
255
$226K 0.01%
12,260
256
$225K 0.01%
1,494
-66
257
$221K 0.01%
1,058
-519
258
$218K 0.01%
6,000
259
$216K 0.01%
6,731
-61
260
$216K 0.01%
5,073
-94
261
$214K 0.01%
+892
262
$214K 0.01%
1,600
-209
263
$214K 0.01%
+1,322
264
$214K 0.01%
5,300
265
$210K 0.01%
+860
266
$210K 0.01%
10,641
267
$207K 0.01%
+1,338
268
$205K 0.01%
+716
269
$202K 0.01%
+5,364
270
$201K 0.01%
+11,979
271
$200K 0.01%
+2,000
272
$147K 0.01%
24,609
273
$102K ﹤0.01%
2,617
274
$100K ﹤0.01%
+25,000
275
– –
-1,765
8 9 10
11
12