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
351
$102K ﹤0.01%
2,251
352
$101K ﹤0.01%
1,500
353
$99.3K ﹤0.01%
1,000
354
$98.8K ﹤0.01%
2,461
355
$97.9K ﹤0.01%
802
-1,597
356
$97.9K ﹤0.01%
5,706
357
$97.9K ﹤0.01%
1,023
-177
358
$97.6K ﹤0.01%
1,899
-398
359
$96.6K ﹤0.01%
2,207
-478
360
$96.6K ﹤0.01%
1,604
361
$94.7K ﹤0.01%
1,141
-173
362
$94.3K ﹤0.01%
730
-77
363
$93.3K ﹤0.01%
1,760
-240
364
$93.3K ﹤0.01%
846
365
$93.2K ﹤0.01%
876
366
$93K ﹤0.01%
2,710
-840
367
$90.8K ﹤0.01%
434
368
$90.2K ﹤0.01%
2,175
369
$89.9K ﹤0.01%
820
+550
370
$88.1K ﹤0.01%
2,992
371
$86.8K ﹤0.01%
1,225
372
$86.2K ﹤0.01%
1,415
373
$86K ﹤0.01%
1,036
-483
374
$85.8K ﹤0.01%
1,200
375
$85.2K ﹤0.01%
586
13 14
15
16 17