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
$1.09B
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.1M
3
+$8.47M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
BAC icon
Bank of America
BAC
+$6.94M

Top Sells

1
+$17.1M
2
+$14M
3
+$9.07M
4
TRV icon
Travelers Companies
TRV
+$7.71M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6.3M

Sector Composition

1 Financials 15.64%
2 Technology 14.6%
3 Healthcare 12.09%
4 Energy 10.92%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.37%
387,751
-3,576
27
$14.7M 1.35%
156,162
+698
28
$14.5M 1.33%
462,470
+1,963
29
$14.2M 1.31%
595,464
-456
30
$13.6M 1.25%
278,828
-2,662
31
$13.5M 1.24%
112,551
+29,923
32
$13M 1.2%
157,120
+38,395
33
$12.8M 1.18%
+543,755
34
$12.7M 1.17%
150,407
+46,732
35
$12.6M 1.16%
189,743
-2,492
36
$12.6M 1.16%
1,270,440
-7,155
37
$12.5M 1.15%
158,985
-1,542
38
$11.5M 1.05%
250,391
-106,487
39
$10.9M 1%
380,192
-9,080
40
$10.6M 0.98%
93,606
+1,213
41
$9.63M 0.89%
291,333
+1,337
42
$9.28M 0.85%
304,371
+9,092
43
$8.61M 0.79%
197,797
-3,218
44
$8.61M 0.79%
126,868
+2,374
45
$8.23M 0.76%
78,189
-283
46
$8.04M 0.74%
467,138
+403,702
47
$7.8M 0.72%
65,581
+1,831
48
$7.78M 0.72%
156,334
+7,642
49
$7.73M 0.71%
60,038
-31,802
50
$7.37M 0.68%
68,238
-55,382
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