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
501
$59K ﹤0.01%
+700
502
$59K ﹤0.01%
+225
503
$57K ﹤0.01%
+750
504
$57K ﹤0.01%
+774
505
$57K ﹤0.01%
12,260
506
$57K ﹤0.01%
+225
507
$55K ﹤0.01%
+250
508
$55K ﹤0.01%
+391
509
$55K ﹤0.01%
+2,000
510
$55K ﹤0.01%
+1,000
511
$54K ﹤0.01%
+480
512
$54K ﹤0.01%
+425
513
$53K ﹤0.01%
+1,000
514
$53K ﹤0.01%
+3,500
515
$53K ﹤0.01%
+865
516
$53K ﹤0.01%
+460
517
$52K ﹤0.01%
+475
518
$52K ﹤0.01%
+497
519
$52K ﹤0.01%
+2,202
520
$52K ﹤0.01%
+378
521
$52K ﹤0.01%
+672
522
$51K ﹤0.01%
+706
523
$51K ﹤0.01%
+250
524
$51K ﹤0.01%
+104
525
$51K ﹤0.01%
+1,000
19 20
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