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
$3.1B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.8M
3
+$18.7M
4
BKNG icon
Booking.com
BKNG
+$13.7M
5
CATC
CAMBRIDGE BANCORP
CATC
+$11.7M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$11.8M
4
DIS icon
Walt Disney
DIS
+$7.43M
5
ADP icon
Automatic Data Processing
ADP
+$3.95M

Sector Composition

1 Technology 20.32%
2 Financials 15.77%
3 Healthcare 10.85%
4 Consumer Discretionary 10.35%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 1.18%
175,860
+3,756
27
$36.1M 1.16%
80
-1
28
$35.8M 1.15%
39,119
-23
29
$35.3M 1.14%
131,620
-2,624
30
$34.1M 1.1%
366,954
+2,616
31
$34M 1.1%
364,033
+1,247
32
$32.8M 1.06%
285,226
+1,239
33
$32.5M 1.05%
270,935
-2,253
34
$32M 1.03%
421,966
+9,738
35
$30.9M 1%
131,632
+356
36
$29.4M 0.95%
257,532
+3,912
37
$29.1M 0.94%
70,225
-1,713
38
$28.5M 0.92%
819,038
+619,205
39
$28.5M 0.92%
170,473
+2,771
40
$27.3M 0.88%
292,212
+125,018
41
$26.1M 0.84%
322,578
+5,426
42
$25.8M 0.83%
76,652
+1,110
43
$25.2M 0.81%
138,424
+10,166
44
$24.7M 0.8%
440,163
+334,500
45
$24.7M 0.8%
180,253
-156
46
$23.9M 0.77%
272,978
-20,590
47
$23.5M 0.76%
275,240
-3,979
48
$23.1M 0.74%
490,440
-2,505
49
$22.8M 0.74%
195,110
+10,315
50
$22.7M 0.73%
219,367
-4,714
1
2
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