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
551
$20.9K ﹤0.01%
250
552
$20.6K ﹤0.01%
775
+275
553
$20.5K ﹤0.01%
375
-21
554
$20.5K ﹤0.01%
850
555
$19.7K ﹤0.01%
213
556
$19.7K ﹤0.01%
230
-405
557
$19.7K ﹤0.01%
1,208
558
$19.6K ﹤0.01%
155
559
$19.5K ﹤0.01%
1,000
560
$18.9K ﹤0.01%
92
561
$18.8K ﹤0.01%
2,405
562
$18.7K ﹤0.01%
1,270
-400
563
$18.5K ﹤0.01%
170
+135
564
$18.2K ﹤0.01%
+600
565
$17.9K ﹤0.01%
1,000
566
$17.7K ﹤0.01%
50
567
$17.6K ﹤0.01%
687
568
$17.5K ﹤0.01%
300
569
$17.4K ﹤0.01%
617
-46
570
$17.4K ﹤0.01%
166
-110
571
$17K ﹤0.01%
625
572
$16.9K ﹤0.01%
31
573
$16.9K ﹤0.01%
312
-22
574
$16.6K ﹤0.01%
250
575
$16.6K ﹤0.01%
6
21 22
23
24 25