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
526
$23.9K ﹤0.01%
331
527
$23.8K ﹤0.01%
337
528
$23.7K ﹤0.01%
165
529
$23.6K ﹤0.01%
600
530
$23.5K ﹤0.01%
74
-27
531
$23.5K ﹤0.01%
101
532
$23.2K ﹤0.01%
100
533
$23K ﹤0.01%
+461
534
$23K ﹤0.01%
456
535
$22.9K ﹤0.01%
375
536
$22.5K ﹤0.01%
600
537
$22.4K ﹤0.01%
40
-31
538
$22.3K ﹤0.01%
154
539
$22.2K ﹤0.01%
484
-372
540
$22.2K ﹤0.01%
500
-500
541
$22.2K ﹤0.01%
300
-203
542
$22.1K ﹤0.01%
1,227
543
$22.1K ﹤0.01%
158
544
$21.6K ﹤0.01%
217
545
$21.6K ﹤0.01%
400
546
$21.6K ﹤0.01%
1,500
547
$21.6K ﹤0.01%
679
-31
548
$21K ﹤0.01%
61
-11
549
$21K ﹤0.01%
267
-45
550
$21K ﹤0.01%
675
20 21
22
23 24