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
$2.11B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$10.8M
4
AXP icon
American Express
AXP
+$10.5M
5
DLR icon
Digital Realty Trust
DLR
+$4.59M

Top Sells

1
+$22.6M
2
+$14.3M
3
+$11.3M
4
CVX icon
Chevron
CVX
+$11.1M
5
PYPL icon
PayPal
PYPL
+$9.29M

Sector Composition

1 Technology 22.37%
2 Financials 17.15%
3 Healthcare 12.84%
4 Consumer Discretionary 11.97%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 1.37%
207,616
-2,876
27
$28.6M 1.36%
133,473
-3,240
28
$28.6M 1.35%
117,037
-12,364
29
$28.3M 1.34%
106,656
+1,915
30
$28M 1.33%
129,413
+705
31
$27.9M 1.32%
274,219
-20,250
32
$27.9M 1.32%
141,585
-3,854
33
$27.8M 1.32%
38,539
+632
34
$26.9M 1.27%
886,913
-66,740
35
$26.5M 1.26%
388,403
+5,035
36
$26.1M 1.24%
222,673
-1,087
37
$24.9M 1.18%
412,775
+235,555
38
$23.5M 1.11%
237,621
+6,214
39
$23M 1.09%
525,320
+20,750
40
– –
0
41
$21.9M 1.04%
94,202
+254
42
$21.6M 1.02%
364,812
-4,584
43
$19.9M 0.95%
321,441
+26,929
44
$19.9M 0.94%
419,760
+297,802
45
$19.8M 0.94%
171,748
+32,455
46
$19.3M 0.92%
180,785
+3,188
47
$18.2M 0.86%
69,540
+126
48
$17M 0.8%
290,179
+1,682
49
$16.6M 0.79%
30,137
-92
50
$16.5M 0.78%
73,607
-6,025
1
2
3 4 5