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
301
$151K 0.01%
591
302
$151K 0.01%
1,100
+550
303
$151K 0.01%
342
-40
304
$149K 0.01%
1,320
305
$149K 0.01%
1,360
306
$149K 0.01%
1,085
-864
307
$149K 0.01%
5,736
308
$148K 0.01%
1,767
309
$148K 0.01%
1,450
-12
310
$147K 0.01%
4,678
+73
311
$146K 0.01%
1,749
-40
312
$144K 0.01%
2,676
313
$144K 0.01%
736
-226
314
$143K 0.01%
801
+78
315
$143K 0.01%
500
316
$143K 0.01%
776
-29
317
$143K 0.01%
+1,740
318
$138K 0.01%
439
319
$138K 0.01%
1,665
-608
320
$136K 0.01%
5,042
+1,010
321
$136K 0.01%
1,638
-107
322
$136K 0.01%
6,000
323
$134K 0.01%
3,500
324
$133K 0.01%
2,717
325
$130K 0.01%
386
-5
11 12
13
14 15