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
276
$203K 0.01%
1,151
277
$200K 0.01%
3,965
278
$199K 0.01%
2,941
-38
279
$191K 0.01%
382
-13
280
$185K 0.01%
1,199
-97
281
$183K 0.01%
2,820
282
$183K 0.01%
534
-585
283
$182K 0.01%
1,280
-719
284
$181K 0.01%
7,846
285
$180K 0.01%
250
-5
286
$179K 0.01%
1,767
-1
287
$175K 0.01%
2,282
-1,805
288
$172K 0.01%
1,938
289
$171K 0.01%
719
-103
290
$171K 0.01%
1,607
291
$170K 0.01%
1,864
-302
292
$169K 0.01%
4,291
-1,726
293
$167K 0.01%
63
-17
294
$165K 0.01%
1,608
-2,036
295
$164K 0.01%
4,344
296
$163K 0.01%
1,469
297
$159K 0.01%
6,175
-15
298
$158K 0.01%
4,000
299
$157K 0.01%
3,147
300
$152K 0.01%
4,499
10 11
12
13 14