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
276
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-3,036
277
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-1,845
278
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-2,000
279
– –
-5,019
280
– –
-2,250
281
– –
-3,576
282
– –
-3,944
283
– –
-3,370
284
– –
-3,373
285
– –
-13,500
8 9 10 11
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