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
426
$98K ﹤0.01%
+1,168
427
$98K ﹤0.01%
+4,000
428
$96K ﹤0.01%
+1,225
429
$95K ﹤0.01%
+8,400
430
$92K ﹤0.01%
+492
431
$91K ﹤0.01%
+2,500
432
$91K ﹤0.01%
+1,554
433
$91K ﹤0.01%
+5,000
434
$89K ﹤0.01%
+1,340
435
$89K ﹤0.01%
+769
436
$88K ﹤0.01%
+368
437
$88K ﹤0.01%
+2,902
438
$87K ﹤0.01%
+1,398
439
$87K ﹤0.01%
+558
440
$87K ﹤0.01%
+2,116
441
$86K ﹤0.01%
+514
442
$86K ﹤0.01%
+572
443
$86K ﹤0.01%
+237
444
$86K ﹤0.01%
+985
445
$86K ﹤0.01%
+1,069
446
$86K ﹤0.01%
+2,360
447
$84K ﹤0.01%
+730
448
$83K ﹤0.01%
+193
449
$83K ﹤0.01%
+8,000
450
$82K ﹤0.01%
+3,361
16 17
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