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
251
$262K 0.01%
2,880
-1,254
252
$261K 0.01%
1,363
-94
253
$258K 0.01%
2,254
-19,365
254
$247K 0.01%
961
-240
255
$247K 0.01%
1,880
256
$244K 0.01%
6,184
257
$242K 0.01%
10,000
258
$240K 0.01%
1,265
-385
259
$237K 0.01%
14,724
+1,638
260
$235K 0.01%
677
-5,321
261
$234K 0.01%
5,770
262
$234K 0.01%
95
-40
263
$232K 0.01%
3,233
+47
264
$229K 0.01%
1,780
265
$222K 0.01%
16,000
266
$218K 0.01%
1,433
267
$216K 0.01%
1,300
+27
268
$216K 0.01%
4,595
269
$216K 0.01%
18,229
270
$216K 0.01%
1,191
271
$213K 0.01%
2,190
-84
272
$213K 0.01%
1,804
273
$211K 0.01%
5,299
274
$210K 0.01%
5,440
-94
275
$203K 0.01%
1,561
-75
9 10
11
12 13