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
$3.1B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.8M
3
+$18.7M
4
BKNG icon
Booking.com
BKNG
+$13.7M
5
CATC
CAMBRIDGE BANCORP
CATC
+$11.7M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$11.8M
4
DIS icon
Walt Disney
DIS
+$7.43M
5
ADP icon
Automatic Data Processing
ADP
+$3.95M

Sector Composition

1 Technology 20.32%
2 Financials 15.77%
3 Healthcare 10.85%
4 Consumer Discretionary 10.35%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$310K 0.01%
+367
277
$306K 0.01%
+3,768
278
$303K 0.01%
15,978
+2,892
279
$302K 0.01%
5,006
+1,791
280
$300K 0.01%
1,852
281
$299K 0.01%
13,595
282
$297K 0.01%
+461
283
$296K 0.01%
3,845
+463
284
$294K 0.01%
18,229
+6,250
285
$294K 0.01%
20,500
286
$293K 0.01%
6,000
287
$285K 0.01%
+2,202
288
$283K 0.01%
+4,676
289
$280K 0.01%
4,182
+101
290
$277K 0.01%
1,805
-22
291
$274K 0.01%
+3,575
292
$273K 0.01%
+1,353
293
$272K 0.01%
+13,075
294
$271K 0.01%
2,324
295
$271K 0.01%
1,494
296
$270K 0.01%
2,350
+350
297
$266K 0.01%
830
+114
298
$266K 0.01%
6,137
+833
299
$264K 0.01%
+9,887
300
$263K 0.01%
2,775
-2,732
10 11
12
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