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
$1.67B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.34M
3
+$8.11M
4
BAC icon
Bank of America
BAC
+$5.57M
5
MCD icon
McDonald's
MCD
+$5.09M

Top Sells

1
+$8.37M
2
+$6.46M
3
+$5.01M
4
CRM icon
Salesforce
CRM
+$4.23M
5
NGG icon
National Grid
NGG
+$2.94M

Sector Composition

1 Technology 17.48%
2 Financials 15.07%
3 Healthcare 13.79%
4 Consumer Discretionary 11.2%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.42%
260,220
+1,257
27
$22.8M 1.36%
563,076
+9,162
28
$22.7M 1.36%
115,200
+6,138
29
$21.3M 1.27%
295,883
+16,678
30
$21.1M 1.26%
180,152
+2,336
31
$19.7M 1.18%
189,752
+1,067
32
$19.6M 1.17%
117,421
-2,837
33
$19.5M 1.16%
453,821
+8,316
34
$19.5M 1.16%
366,015
+173,152
35
$18.7M 1.12%
97,680
+641
36
$17M 1.02%
292,047
-12,358
37
$16.7M 1%
39,103
-16
38
$16.7M 1%
96,020
-4,773
39
$16.6M 0.99%
74,698
+5,033
40
$16.3M 0.97%
171,167
-2,721
41
$15.3M 0.92%
193,927
+8,252
42
$15M 0.9%
542,900
+201,832
43
$14.8M 0.89%
132,760
+879
44
$14.5M 0.87%
91,000
-3,367
45
$14M 0.84%
540,945
+630
46
$13.6M 0.81%
168,168
-2,763
47
$13.5M 0.81%
76,622
-567
48
$13.4M 0.8%
259,744
+41,623
49
$12.6M 0.75%
112,066
+1,308
50
$12.4M 0.74%
70,422
+40
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2
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