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
526
$51K ﹤0.01%
+794
527
$51K ﹤0.01%
+146
528
$50K ﹤0.01%
+196
529
$50K ﹤0.01%
+2,808
530
$50K ﹤0.01%
+1,027
531
$50K ﹤0.01%
+970
532
$50K ﹤0.01%
+1,009
533
$49K ﹤0.01%
+238
534
$48K ﹤0.01%
+658
535
$48K ﹤0.01%
+450
536
$47K ﹤0.01%
+273
537
$47K ﹤0.01%
+548
538
$47K ﹤0.01%
+300
539
$47K ﹤0.01%
+3,320
540
$46K ﹤0.01%
+1,604
541
$46K ﹤0.01%
+7,500
542
$46K ﹤0.01%
+672
543
$46K ﹤0.01%
+1,935
544
$46K ﹤0.01%
+254
545
$45K ﹤0.01%
+1,078
546
$45K ﹤0.01%
+585
547
$45K ﹤0.01%
+427
548
$45K ﹤0.01%
+480
549
$44K ﹤0.01%
+650
550
$44K ﹤0.01%
+726
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