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
$1.49B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.09M
3
+$7.07M
4
PANW icon
Palo Alto Networks
PANW
+$6.45M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$4.97M

Top Sells

1
+$9.05M
2
+$8.5M
3
+$8.44M
4
ADBE icon
Adobe
ADBE
+$7.51M
5
IPG icon
Interpublic Group of Companies
IPG
+$6.75M

Sector Composition

1 Financials 16.83%
2 Technology 14.71%
3 Healthcare 14.6%
4 Industrials 10.79%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.38%
109,568
-748
27
$20.2M 1.36%
+861,631
28
$19.8M 1.33%
822,690
+268,554
29
$19.3M 1.3%
575,284
+7,019
30
$18.8M 1.26%
235,274
-11,965
31
$18M 1.21%
185,769
-4,023
32
$17.5M 1.18%
39,180
-201
33
$17.1M 1.15%
209,155
-10,842
34
$17M 1.14%
115,229
-8,387
35
$16.4M 1.1%
112,615
-193
36
$15.7M 1.05%
291,790
-4,453
37
$15.5M 1.04%
94,851
+1,946
38
$15.1M 1.02%
93,960
+2,158
39
$14.9M 1%
134,148
+393
40
$14.4M 0.97%
237,006
+115,970
41
$13.1M 0.88%
83,764
+1,460
42
$12.7M 0.85%
166,925
-1,430
43
$12.4M 0.83%
194,292
+2,022
44
$12.2M 0.82%
128,101
+4,150
45
$11.5M 0.77%
239,060
-137,900
46
$10.8M 0.73%
173,182
+12,122
47
$10.8M 0.73%
149,170
-1,747
48
$10.4M 0.7%
146,404
+39,135
49
$10.3M 0.69%
179,238
+104
50
$10.2M 0.68%
93,252
-2,921
1
2
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