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
$2.86B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$16M
3
+$13.5M
4
KO icon
Coca-Cola
KO
+$8M
5
CMCSA icon
Comcast
CMCSA
+$7.98M

Top Sells

1
+$22.3M
2
+$18.5M
3
+$12.2M
4
PLD icon
Prologis
PLD
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M

Sector Composition

1 Technology 19.72%
2 Financials 16.15%
3 Healthcare 11.95%
4 Consumer Discretionary 9.85%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.15%
387,367
+23,334
27
$32.7M 1.15%
132,239
+619
28
$30.6M 1.07%
102,147
-635
29
$30.2M 1.06%
627,834
-220,533
30
$29.9M 1.05%
437,163
-3,000
31
$28.8M 1.01%
37,729
-1,390
32
$28.5M 1%
274,728
-92,226
33
$27.2M 0.95%
372,547
+9,392
34
$26.7M 0.94%
132,292
-19,192
35
$26.3M 0.92%
122,431
+29,147
36
$26M 0.91%
163,761
-6,712
37
$25M 0.87%
117,660
-29,651
38
$24.7M 0.86%
186,595
+6,342
39
$24.5M 0.86%
279,064
+6,086
40
$24.4M 0.86%
220,106
+739
41
$24.2M 0.85%
137,114
+5,482
42
$23.9M 0.84%
206,949
+1,020
43
$23.6M 0.83%
277,113
+6,178
44
$23.1M 0.81%
271,981
-20,231
45
$22.8M 0.8%
212,827
-44,705
46
$22.6M 0.79%
493,860
+3,420
47
$22.4M 0.78%
278,455
+30,741
48
$21.2M 0.74%
81,867
+1,139
49
$20.7M 0.72%
265,636
-56,942
50
$20.6M 0.72%
191,884
-93,342
1
2
3 4 5