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
$1.94B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.21M
3
+$1.13M
4
PYPL icon
PayPal
PYPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$23.8M
2
+$12.7M
3
+$3.6M
4
AAPL icon
Apple
AAPL
+$2.49M
5
CSCO icon
Cisco
CSCO
+$1.53M

Sector Composition

1 Technology 22.74%
2 Financials 15.69%
3 Healthcare 13.34%
4 Consumer Discretionary 12.97%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.43%
93,948
-656
27
$27.5M 1.42%
86
28
$27.2M 1.4%
165,081
-666
29
$26.5M 1.37%
241,227
-2,570
30
$25.7M 1.33%
128,708
+308
31
$24.8M 1.28%
294,469
-3,183
32
$23.3M 1.2%
223,760
-1,386
33
$23M 1.19%
953,653
-1,435
34
– –
0
35
$22.3M 1.15%
179,686
-246
36
$21.9M 1.13%
231,407
+772
37
$21.4M 1.1%
37,907
+9
38
$21.3M 1.1%
383,368
+4,049
39
$19.2M 0.99%
79,632
+1,402
40
$18.4M 0.95%
504,570
+31,120
41
$17.8M 0.92%
294,512
+22
42
$16.6M 0.86%
288,497
-2,824
43
$15.7M 0.81%
69,414
-528
44
$15.6M 0.8%
506,490
-4,320
45
$15.3M 0.79%
152,537
+2,463
46
$15.3M 0.79%
177,597
+2,302
47
$15.1M 0.78%
83,239
-402
48
$15.1M 0.78%
369,396
-12,096
49
$14.7M 0.76%
30,229
-371
50
$14.3M 0.74%
237,305
-4,436
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