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
+$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.5M
3
+$9.92M
4
BABA icon
Alibaba
BABA
+$9.65M
5
MDLZ icon
Mondelez International
MDLZ
+$9.09M

Top Sells

1
+$11.7M
2
+$8.63M
3
+$7.83M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.61M
5
LIN icon
Linde
LIN
+$5.43M

Sector Composition

1 Technology 16.87%
2 Financials 16.36%
3 Healthcare 12.91%
4 Consumer Discretionary 11.92%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.39%
231,776
+43,293
27
$23.5M 1.36%
213,269
-3,114
28
$23.3M 1.35%
100,518
+743
29
$23M 1.33%
468,661
+55,652
30
$21.2M 1.23%
118,851
-479
31
$20.8M 1.21%
373,867
+4,099
32
$19.4M 1.12%
349,955
-141,541
33
$18.4M 1.06%
154,749
-805
34
$17.7M 1.02%
138,021
-41,430
35
$16.8M 0.98%
37,773
-746
36
$16.8M 0.98%
280,409
-7,053
37
$16.7M 0.97%
216,201
+209,950
38
$16.3M 0.95%
170,378
-177
39
$16M 0.93%
549,362
+11,442
40
$15.8M 0.92%
198,330
+322
41
$15.5M 0.9%
92,444
+57,713
42
$15M 0.87%
75,563
-646
43
$14.9M 0.86%
92,322
+1,096
44
$14.7M 0.85%
112,535
+80,344
45
$14.6M 0.85%
69,852
-4,521
46
$14.2M 0.83%
173,291
-1,887
47
$14.2M 0.82%
256,021
+164,403
48
$14.1M 0.82%
529,800
-7,890
49
$13.7M 0.79%
403,386
-6,846
50
$13.7M 0.79%
108,847
-1,551
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