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
301
$262K 0.01%
5,650
302
$261K 0.01%
1,032
-26
303
$261K 0.01%
721
304
$254K 0.01%
+2,849
305
$254K 0.01%
8,652
-6
306
$251K 0.01%
+9,402
307
$247K 0.01%
+3,430
308
$244K 0.01%
+1,170
309
$242K 0.01%
1,151
310
$242K 0.01%
+3,137
311
$242K 0.01%
3,639
-8,086
312
$240K 0.01%
+753
313
$239K 0.01%
+6,641
314
$238K 0.01%
6,731
315
$237K 0.01%
63,125
+13,125
316
$233K 0.01%
3,478
+54
317
$233K 0.01%
3,184
+324
318
$230K 0.01%
44,000
319
$227K 0.01%
+1,858
320
$221K 0.01%
+963
321
$220K 0.01%
+4,595
322
$217K 0.01%
+8,600
323
$216K 0.01%
+1,010
324
$214K 0.01%
+1,780
325
$211K 0.01%
+5,349
11 12
13
14 15