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
$1.46B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.16M
3
+$6.86M
4
ECL icon
Ecolab
ECL
+$6.31M
5
PGR icon
Progressive
PGR
+$4.48M

Top Sells

1
+$16.4M
2
+$13.1M
3
+$11.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.5M
5
BKNG icon
Booking.com
BKNG
+$10.4M

Sector Composition

1 Technology 19.6%
2 Healthcare 15.44%
3 Financials 15.31%
4 Consumer Discretionary 11.16%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.37%
148,978
-52,018
27
$19.7M 1.35%
118,105
-349
28
$19.5M 1.34%
125,322
+40,462
29
$18.9M 1.3%
101,341
-159
30
$18.6M 1.28%
877,662
+28,343
31
$18.5M 1.27%
95,140
+2,415
32
$18.4M 1.26%
214,002
+1,576
33
$17.5M 1.2%
313,438
+11,583
34
$17.4M 1.19%
141,730
+2,264
35
$16.8M 1.16%
77,269
+65
36
– –
0
37
$16.6M 1.14%
37,824
+45
38
$16.5M 1.13%
344,163
-28,873
39
$16.1M 1.1%
217,495
+60,717
40
$15.6M 1.07%
161,079
+17,546
41
$14.9M 1.02%
108,631
+237
42
$14.5M 1%
289,673
+36,325
43
$13M 0.89%
266,252
-8,848
44
$11.7M 0.81%
71,857
-1,129
45
$11.1M 0.76%
219,027
+47,440
46
$10.7M 0.74%
391,818
-12,342
47
$10.7M 0.73%
132,129
+27,047
48
$10.3M 0.71%
513,810
-7,320
49
$10M 0.69%
63,553
-509
50
$9.3M 0.64%
105,521
-1,384
1
2
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