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
326
$129K 0.01%
157
327
$129K 0.01%
11,009
328
$128K 0.01%
2,632
329
$127K 0.01%
683
330
$126K 0.01%
2,080
331
$126K 0.01%
4,676
332
$125K 0.01%
+2,600
333
$124K 0.01%
1,643
-222
334
$124K 0.01%
3,322
335
$114K 0.01%
235
336
$113K 0.01%
1,030
337
$113K 0.01%
317
-18
338
$110K 0.01%
397
339
$110K 0.01%
+7,122
340
$109K 0.01%
1,480
341
$109K 0.01%
3,969
342
$109K 0.01%
657
-22
343
$109K 0.01%
7,220
-484
344
$109K 0.01%
1,095
345
$108K 0.01%
1,950
346
$108K 0.01%
472
347
$107K 0.01%
2,385
348
$107K 0.01%
3,380
-39
349
$106K 0.01%
1,974
350
$104K 0.01%
1,743
-496
12 13
14
15 16