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
401
$122K ﹤0.01%
+1,856
402
$120K ﹤0.01%
+2,632
403
$119K ﹤0.01%
+1,750
404
$118K ﹤0.01%
+1,646
405
$114K ﹤0.01%
+1,500
406
$113K ﹤0.01%
+291
407
$113K ﹤0.01%
+1,000
408
$112K ﹤0.01%
+171
409
$112K ﹤0.01%
+4,038
410
$110K ﹤0.01%
+614
411
$108K ﹤0.01%
+1,500
412
$107K ﹤0.01%
+1,250
413
$107K ﹤0.01%
+2,800
414
$106K ﹤0.01%
+167
415
$104K ﹤0.01%
870
-1,273
416
$104K ﹤0.01%
+2,185
417
$104K ﹤0.01%
+400
418
$104K ﹤0.01%
+713
419
$104K ﹤0.01%
+5,000
420
$102K ﹤0.01%
+1,020
421
$101K ﹤0.01%
+992
422
$99K ﹤0.01%
+600
423
$99K ﹤0.01%
+911
424
$99K ﹤0.01%
+1,502
425
$98K ﹤0.01%
+2,722
15 16
17
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