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
301
$254K 0.01%
63,125
302
$253K 0.01%
6,731
303
$253K 0.01%
1,612
+118
304
$251K 0.01%
18,229
305
$249K 0.01%
+2,387
306
$244K 0.01%
2,039
+2,000
307
$243K 0.01%
588
-20
308
$241K 0.01%
1,744
-580
309
$241K 0.01%
3,322
310
$240K 0.01%
7,846
311
$240K 0.01%
2,189
+1,889
312
$237K 0.01%
1,850
-1,404
313
$237K 0.01%
+1,500
314
$236K 0.01%
8,561
-91
315
$235K 0.01%
2,350
316
$234K 0.01%
3,575
-193
317
$232K 0.01%
9,887
318
$227K 0.01%
10,641
319
$226K 0.01%
3,041
+1,395
320
$224K 0.01%
2,217
-558
321
$223K 0.01%
3,476
-2
322
$220K 0.01%
3,874
-2,531
323
$217K 0.01%
1,821
+1,651
324
$215K 0.01%
1,234
+384
325
$215K 0.01%
4,595
11 12
13
14 15