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
$1.15B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.82M
3
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
HXL icon
Hexcel
HXL
+$3.25M

Top Sells

1
+$7.98M
2
+$6.31M
3
+$5.67M
4
EOG icon
EOG Resources
EOG
+$4.81M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.82M

Sector Composition

1 Financials 15.07%
2 Technology 14.24%
3 Healthcare 11.72%
4 Energy 10.65%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.36%
157,391
+1,229
27
$15.7M 1.36%
234,017
-3,509
28
$15.7M 1.36%
855,891
+60,033
29
$14.9M 1.29%
282,174
+3,346
30
$14.6M 1.27%
468,228
+5,758
31
$14.4M 1.25%
114,646
+2,095
32
$14.2M 1.23%
535,112
-8,643
33
$13.7M 1.19%
157,607
+487
34
$12.8M 1.11%
1,279,680
+9,240
35
$12.1M 1.05%
242,741
-7,650
36
$11.9M 1.03%
242,310
+119,000
37
$11.8M 1.02%
191,646
+1,903
38
$11.4M 0.99%
95,369
+1,763
39
$11.3M 0.98%
277,329
+79,532
40
$10.8M 0.94%
297,102
+5,769
41
$10.4M 0.9%
643,140
+205,300
42
$9.48M 0.82%
292,975
-87,217
43
$9.28M 0.8%
114,815
-78,004
44
$9.09M 0.79%
79,048
+859
45
$9M 0.78%
68,924
+3,343
46
$8.91M 0.77%
316,375
+12,004
47
$8.91M 0.77%
127,967
+1,099
48
$8.67M 0.75%
165,001
+8,667
49
$8.19M 0.71%
+57,446
50
$7.58M 0.66%
245,168
+7,589
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