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
501
$28.6K ﹤0.01%
1,248
-834
502
$28.1K ﹤0.01%
+300
503
$28K ﹤0.01%
250
-680
504
$27.9K ﹤0.01%
5,000
505
$27.9K ﹤0.01%
5,000
506
$27.8K ﹤0.01%
250
507
$27.7K ﹤0.01%
+547
508
$27.4K ﹤0.01%
750
509
$27.3K ﹤0.01%
+430
510
$27K ﹤0.01%
4,186
511
$26.7K ﹤0.01%
1,009
512
$26.4K ﹤0.01%
2,378
513
$26.3K ﹤0.01%
283
+113
514
$26.2K ﹤0.01%
12,260
515
$26.2K ﹤0.01%
+357
516
$26.2K ﹤0.01%
381
517
$26K ﹤0.01%
148
-15
518
$25.2K ﹤0.01%
334
519
$25.1K ﹤0.01%
1,206
+556
520
$24.9K ﹤0.01%
217
-3
521
$24.8K ﹤0.01%
650
522
$24.7K ﹤0.01%
664
-157
523
$24.5K ﹤0.01%
+395
524
$24.2K ﹤0.01%
480
525
$24.1K ﹤0.01%
490
19 20
21
22 23