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
376
$85.1K ﹤0.01%
1,625
377
$84.6K ﹤0.01%
184
+61
378
$83.9K ﹤0.01%
546
379
$83.5K ﹤0.01%
624
380
$83.4K ﹤0.01%
600
381
$83K ﹤0.01%
2,352
382
$82.3K ﹤0.01%
659
-4
383
$81.7K ﹤0.01%
2,075
384
$80.9K ﹤0.01%
1,950
-260
385
$80.8K ﹤0.01%
6,410
-2,906
386
$80.3K ﹤0.01%
174
-11
387
$78.6K ﹤0.01%
911
388
$77.3K ﹤0.01%
1,168
389
$76.7K ﹤0.01%
9,887
390
$76.7K ﹤0.01%
2,220
-340
391
$76.2K ﹤0.01%
950
392
$76.1K ﹤0.01%
1,250
-150
393
$75.6K ﹤0.01%
1,212
-424
394
$75K ﹤0.01%
238
-25
395
$74.4K ﹤0.01%
900
396
$72.9K ﹤0.01%
1,378
-1
397
$72.7K ﹤0.01%
1,600
-8,600
398
$72.7K ﹤0.01%
842
399
$71.9K ﹤0.01%
4,190
400
$71.7K ﹤0.01%
1,770
14 15
16
17 18