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
$2.86B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$16M
3
+$13.5M
4
KO icon
Coca-Cola
KO
+$8M
5
CMCSA icon
Comcast
CMCSA
+$7.98M

Top Sells

1
+$22.3M
2
+$18.5M
3
+$12.2M
4
PLD icon
Prologis
PLD
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M

Sector Composition

1 Technology 19.72%
2 Financials 16.15%
3 Healthcare 11.95%
4 Consumer Discretionary 9.85%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$289K 0.01%
44,000
277
$288K 0.01%
3,442
-130
278
$287K 0.01%
+7,238
279
$287K 0.01%
3,399
-722
280
$287K 0.01%
15,978
281
$278K 0.01%
2,362
+160
282
$276K 0.01%
1,400
+1,315
283
$276K 0.01%
+5,856
284
$274K 0.01%
1,105
+95
285
$271K 0.01%
4,419
-1,604
286
$270K 0.01%
3,180
-4
287
$269K 0.01%
4,744
+1,646
288
$267K 0.01%
2,672
-177
289
$267K 0.01%
1,457
-395
290
$265K 0.01%
8,993
-409
291
$262K 0.01%
10,164
-3,431
292
$261K 0.01%
3,382
+2,834
293
$261K 0.01%
1,652
-220
294
$260K 0.01%
350
-17
295
$260K 0.01%
5,300
-350
296
$259K 0.01%
6,000
297
$259K 0.01%
3,386
-247
298
$258K 0.01%
1,070
-100
299
$256K 0.01%
4,676
300
$255K 0.01%
6,462
-179
10 11
12
13 14