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
376
$148K ﹤0.01%
+3,983
377
$148K ﹤0.01%
+6,800
378
$147K ﹤0.01%
+2,828
379
$146K ﹤0.01%
+314
380
$146K ﹤0.01%
+3,492
381
$145K ﹤0.01%
+2,966
382
$144K ﹤0.01%
+1,977
383
$143K ﹤0.01%
+1,030
384
$142K ﹤0.01%
+1,540
385
$140K ﹤0.01%
+8,700
386
$140K ﹤0.01%
+478
387
$138K ﹤0.01%
+3,278
388
$137K ﹤0.01%
+7,846
389
$133K ﹤0.01%
+167
390
$131K ﹤0.01%
+900
391
$130K ﹤0.01%
+1,879
392
$130K ﹤0.01%
+1,395
393
$129K ﹤0.01%
+520
394
$128K ﹤0.01%
+582
395
$127K ﹤0.01%
+269
396
$126K ﹤0.01%
+3,993
397
$123K ﹤0.01%
+925
398
$123K ﹤0.01%
+4,120
399
$122K ﹤0.01%
+264
400
$122K ﹤0.01%
+742
14 15
16
17 18