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
351
$178K 0.01%
5,205
+2,483
352
$173K 0.01%
2,080
353
$172K 0.01%
2,828
354
$172K 0.01%
2,276
-861
355
$170K 0.01%
556
+36
356
$170K 0.01%
+2,696
357
$168K 0.01%
1,768
358
$168K 0.01%
4,071
-49
359
$164K 0.01%
2,486
-182
360
$164K 0.01%
3,366
-126
361
$163K 0.01%
2,676
362
$159K 0.01%
1,700
-8
363
$158K 0.01%
1,144
-561
364
$158K 0.01%
2,966
-2,040
365
$156K 0.01%
825
+176
366
$155K 0.01%
1,175
-216
367
$155K 0.01%
1,175
-35
368
$154K 0.01%
1,100
-3
369
$153K 0.01%
868
+700
370
$152K 0.01%
5,271
-5,270
371
$150K 0.01%
434
372
$150K 0.01%
810
373
$144K 0.01%
3,148
+398
374
$143K 0.01%
11,009
375
$139K ﹤0.01%
1,300
13 14
15
16 17