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
$1.08B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.87M
3
+$5.35M
4
CTXS
Citrix Systems Inc
CTXS
+$3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.83M

Top Sells

1
+$9.87M
2
+$7.48M
3
+$6.77M
4
F icon
Ford
F
+$6.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M

Sector Composition

1 Technology 15.15%
2 Financials 14.52%
3 Healthcare 12.76%
4 Energy 10.46%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.39%
391,327
-1,441
27
$14.7M 1.37%
91,145
-33,279
28
$14.6M 1.36%
460,507
+4,252
29
$14.1M 1.31%
377,345
+5,643
30
$13.1M 1.22%
281,490
-1,552
31
$13.1M 1.21%
155,464
-230
32
$12.9M 1.2%
123,620
-11,352
33
$12.8M 1.18%
595,920
+4,496
34
$12.6M 1.17%
192,235
-2,329
35
$12.2M 1.13%
160,527
+70,743
36
$11.1M 1.03%
122,459
-2,949
37
$11M 1.02%
137,328
-52,261
38
$11M 1.02%
1,277,595
+329,655
39
$10.9M 1.02%
289,996
+62,792
40
$10.8M 1.01%
92,393
+1,577
41
$10.6M 0.99%
82,628
+946
42
$10M 0.93%
118,725
-5,558
43
$9.63M 0.89%
91,840
-189
44
$8.98M 0.83%
201,015
-3,374
45
$8.93M 0.83%
389,272
-156,105
46
$8.83M 0.82%
124,494
+4,539
47
$8.58M 0.8%
295,279
+4,397
48
$8.35M 0.78%
78,472
-514
49
$8.22M 0.76%
103,675
-1,080
50
$7.96M 0.74%
63,750
+2,011
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