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
$1.72B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.88M
3
+$4.4M
4
WSO icon
Watsco Inc
WSO
+$2.94M
5
SBUX icon
Starbucks
SBUX
+$1.37M

Top Sells

1
+$5.39M
2
+$5.25M
3
+$5.19M
4
CRM icon
Salesforce
CRM
+$4.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M

Sector Composition

1 Technology 16.84%
2 Financials 15.91%
3 Healthcare 13.37%
4 Consumer Discretionary 11.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.38%
438,800
+420
27
$23M 1.34%
119,330
+1,909
28
$22.7M 1.32%
179,451
-701
29
$21.8M 1.27%
216,383
-4,704
30
$21.6M 1.25%
188,483
-1,269
31
$21.2M 1.23%
413,009
+153,265
32
$20.8M 1.2%
99,775
+2,095
33
$20.1M 1.17%
170,555
-44,521
34
$19.6M 1.13%
369,768
+3,753
35
$19.4M 1.12%
155,554
+77,880
36
$18.1M 1.05%
38,519
-584
37
$17.5M 1.01%
287,462
-4,585
38
$16.7M 0.97%
74,373
-325
39
$16.6M 0.96%
198,008
+4,081
40
$15.7M 0.91%
168,884
-2,283
41
$15.6M 0.9%
537,920
-4,980
42
$15.3M 0.89%
357,007
-96,814
43
$15.1M 0.87%
91,226
+226
44
$15M 0.87%
76,209
-413
45
$14.4M 0.84%
110,398
-1,668
46
$14.4M 0.84%
132,117
-643
47
$14.2M 0.82%
175,178
-1,078
48
$13.9M 0.81%
410,232
-152,844
49
$13.2M 0.77%
537,690
-3,255
50
$13.1M 0.76%
71,091
+669
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