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
551
$44K ﹤0.01%
+312
552
$44K ﹤0.01%
+783
553
$43K ﹤0.01%
+377
554
$43K ﹤0.01%
+320
555
$43K ﹤0.01%
+380
556
$43K ﹤0.01%
+80
557
$42K ﹤0.01%
+450
558
$41K ﹤0.01%
+821
559
$41K ﹤0.01%
+380
560
$40K ﹤0.01%
+1,122
561
$40K ﹤0.01%
+927
562
$40K ﹤0.01%
+608
563
$40K ﹤0.01%
+900
564
$40K ﹤0.01%
+1,823
565
$40K ﹤0.01%
+75
566
$40K ﹤0.01%
+192
567
$39K ﹤0.01%
+210
568
$38K ﹤0.01%
+3,660
569
$38K ﹤0.01%
+286
570
$38K ﹤0.01%
+5,000
571
$38K ﹤0.01%
+280
572
$38K ﹤0.01%
+220
573
$37K ﹤0.01%
+1,130
574
$37K ﹤0.01%
+658
575
$37K ﹤0.01%
+991
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