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
326
$208K 0.01%
+4,912
327
$208K 0.01%
+1,103
328
$203K 0.01%
+783
329
$203K 0.01%
10,641
330
$202K 0.01%
+1,391
331
$202K 0.01%
+3,633
332
$201K 0.01%
+1,705
333
$199K 0.01%
+874
334
$198K 0.01%
+1,300
335
$194K 0.01%
+2,828
336
$193K 0.01%
+1,400
337
$193K 0.01%
+1,210
338
$192K 0.01%
+1,653
339
$191K 0.01%
+293
340
$190K 0.01%
+5,636
341
$187K 0.01%
+2,668
342
$186K 0.01%
+1,155
343
$184K 0.01%
850
-316
344
$182K 0.01%
+4,500
345
$182K 0.01%
+874
346
$182K 0.01%
+3,098
347
$179K 0.01%
+1,498
348
$178K 0.01%
+3,000
349
$176K 0.01%
+2,676
350
$176K 0.01%
+550
12 13
14
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