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
$1.89B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.2M
4
ICE icon
Intercontinental Exchange
ICE
+$9.72M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.28M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$9.47M
4
PGR icon
Progressive
PGR
+$4.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.75M

Sector Composition

1 Financials 17.47%
2 Technology 16.6%
3 Healthcare 13.83%
4 Consumer Discretionary 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.34%
212,426
-843
27
$24.9M 1.32%
230,432
-1,344
28
$24.3M 1.28%
118,454
-397
29
$22.8M 1.2%
373,036
-831
30
$22.2M 1.17%
101,500
+982
31
$20.8M 1.1%
143,533
+30,998
32
$20.5M 1.08%
345,806
-4,149
33
$19.7M 1.04%
92,725
+281
34
$19.6M 1.04%
200,349
+29,971
35
$19.4M 1.02%
301,855
+158,911
36
$19M 1%
37,779
+6
37
$19M 1%
139,466
+1,445
38
$17.7M 0.94%
77,204
-41,191
39
$17.2M 0.91%
68,557
-1,295
40
$16.8M 0.89%
139,251
-15,498
41
$16.4M 0.87%
84,860
+9,297
42
$16M 0.85%
93,801
+1,479
43
$15.8M 0.84%
275,100
-5,309
44
$15.6M 0.83%
198,257
-73
45
$15.6M 0.82%
404,160
+774
46
$15.4M 0.81%
72,986
+2,379
47
$15.2M 0.8%
521,130
-8,670
48
$14M 0.74%
253,348
-2,673
49
$13.1M 0.69%
193,048
+13,561
50
$13M 0.69%
108,394
-453
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2
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