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
$2.86B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$16M
3
+$13.5M
4
KO icon
Coca-Cola
KO
+$8M
5
CMCSA icon
Comcast
CMCSA
+$7.98M

Top Sells

1
+$22.3M
2
+$18.5M
3
+$12.2M
4
PLD icon
Prologis
PLD
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M

Sector Composition

1 Technology 19.72%
2 Financials 16.15%
3 Healthcare 11.95%
4 Consumer Discretionary 9.85%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$88K ﹤0.01%
+1,770
452
$87K ﹤0.01%
1,000
453
$87K ﹤0.01%
1,625
+1,470
454
$87K ﹤0.01%
+2,075
455
$87K ﹤0.01%
1,290
-110
456
$87K ﹤0.01%
769
457
$86K ﹤0.01%
+1,876
458
$86K ﹤0.01%
783
-237
459
$85K ﹤0.01%
1,379
-1
460
$84K ﹤0.01%
5,000
461
$82K ﹤0.01%
940
+140
462
$82K ﹤0.01%
660
+102
463
$81K ﹤0.01%
2,126
+10
464
$79K ﹤0.01%
24,609
465
$78K ﹤0.01%
716
-154
466
$78K ﹤0.01%
1,110
-288
467
$78K ﹤0.01%
192
-77
468
$77K ﹤0.01%
8,000
469
$76K ﹤0.01%
572
470
$76K ﹤0.01%
1,058
-821
471
$76K ﹤0.01%
3,510
+2,495
472
$74K ﹤0.01%
1,467
473
$74K ﹤0.01%
1,062
474
$73K ﹤0.01%
8,400
475
$73K ﹤0.01%
1,225
17 18
19
20 21