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
$2.1B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.6M
3
+$3.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
APTV icon
Aptiv
APTV
+$3.67M

Top Sells

1
+$47.4M
2
+$31.6M
3
+$20.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Technology 19.67%
2 Financials 14.51%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$35.2K ﹤0.01%
4,285
-400
477
$35.2K ﹤0.01%
923
478
$35K ﹤0.01%
300
+50
479
$35K ﹤0.01%
328
480
$34.8K ﹤0.01%
1,481
+78
481
$34.8K ﹤0.01%
600
482
$33.3K ﹤0.01%
100
483
$33.1K ﹤0.01%
2,808
484
$32.8K ﹤0.01%
700
485
$32.7K ﹤0.01%
800
486
$32.4K ﹤0.01%
481
487
$32.4K ﹤0.01%
300
+100
488
$32.2K ﹤0.01%
90
489
$31.8K ﹤0.01%
850
-1,957
490
$31.3K ﹤0.01%
400
+390
491
$30.3K ﹤0.01%
130
492
$30.3K ﹤0.01%
1,629
493
$30.1K ﹤0.01%
475
494
$29.7K ﹤0.01%
700
-378
495
$29.6K ﹤0.01%
3,077
496
$29.6K ﹤0.01%
175
-18
497
$29.3K ﹤0.01%
300
498
$28.8K ﹤0.01%
600
-90
499
$28.8K ﹤0.01%
1,280
500
$28.7K ﹤0.01%
2,350
18 19
20
21 22