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
326
$214K 0.01%
3,481
-701
327
$214K 0.01%
1,324
+853
328
$213K 0.01%
+4,724
329
$212K 0.01%
1,151
330
$211K 0.01%
2,192
+1,717
331
$208K 0.01%
870
-93
332
$205K 0.01%
885
+102
333
$204K 0.01%
12,070
-1,005
334
$204K 0.01%
1,051
+1,025
335
$204K 0.01%
490
+158
336
$203K 0.01%
4,885
-2,145
337
$202K 0.01%
4,568
-344
338
$201K 0.01%
1,315
-38
339
$200K 0.01%
3,965
+2,965
340
$200K 0.01%
1,500
+402
341
$199K 0.01%
4,500
342
$197K 0.01%
1,780
343
$195K 0.01%
659
+160
344
$194K 0.01%
1,492
-590
345
$190K 0.01%
2,391
-353
346
$189K 0.01%
1,433
-65
347
$185K 0.01%
4,005
+472
348
$182K 0.01%
1,745
-113
349
$181K 0.01%
3,665
+1,480
350
$179K 0.01%
5,636
12 13
14
15 16