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
451
$44.1K ﹤0.01%
319
452
$43.8K ﹤0.01%
94,285
-8,265
453
$43.6K ﹤0.01%
1,000
454
$43.6K ﹤0.01%
10,000
455
$43.2K ﹤0.01%
500
456
$43.2K ﹤0.01%
2,649
457
$42.9K ﹤0.01%
1,375
-1,302
458
$42.7K ﹤0.01%
131
459
$42.5K ﹤0.01%
563
+283
460
$42.3K ﹤0.01%
450
461
$41.6K ﹤0.01%
350
462
$40.7K ﹤0.01%
98
463
$40.6K ﹤0.01%
1,125
-345
464
$40K ﹤0.01%
900
465
$39.1K ﹤0.01%
186
-25
466
$38.9K ﹤0.01%
735
467
$38.8K ﹤0.01%
250
468
$38.7K ﹤0.01%
821
469
$38.7K ﹤0.01%
286
-80
470
$38K ﹤0.01%
650
471
$36.6K ﹤0.01%
319
+229
472
$36.5K ﹤0.01%
540
473
$35.6K ﹤0.01%
630
474
$35.6K ﹤0.01%
240
475
$35.4K ﹤0.01%
658
17 18
19
20 21