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
$1.13B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.31M
3
+$3.49M
4
FMC icon
FMC
FMC
+$2.38M
5
VZ icon
Verizon
VZ
+$1.97M

Top Sells

1
+$8.5M
2
+$6.63M
3
+$6.19M
4
CPA icon
Copa Holdings
CPA
+$5.2M
5
ADBE icon
Adobe
ADBE
+$3.53M

Sector Composition

1 Financials 15.99%
2 Technology 14.16%
3 Healthcare 13.64%
4 Energy 9.71%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.4%
227,639
-50,994
27
$15.4M 1.37%
152,302
+580
28
$15.2M 1.35%
340,286
-2,467
29
$14.9M 1.33%
150,798
-821
30
$14.1M 1.25%
281,640
+39,330
31
$13.8M 1.22%
242,217
-524
32
$13.1M 1.16%
114,520
-126
33
$13M 1.15%
1,292,670
+12,990
34
$11.9M 1.06%
239,603
+47,957
35
$11.5M 1.02%
97,055
+1,686
36
$11.4M 1.01%
534,520
-592
37
$10.9M 0.97%
275,161
-2,168
38
$10.7M 0.95%
157,196
-411
39
$10.5M 0.93%
222,384
-59,790
40
$10.5M 0.93%
379,238
-88,990
41
$10.3M 0.92%
639,440
-3,700
42
$10M 0.89%
161,552
+157,972
43
$9.71M 0.86%
133,157
+5,190
44
$9.24M 0.82%
329,501
+13,126
45
$9.21M 0.82%
177,554
+12,553
46
$9.05M 0.8%
81,622
+2,574
47
$8.63M 0.77%
247,850
+2,682
48
$8.38M 0.74%
70,276
+1,352
49
$7.81M 0.69%
68,038
+980
50
$7.57M 0.67%
61,433
+2,245
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