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
576
$37K ﹤0.01%
+900
577
$37K ﹤0.01%
+89
578
$36K ﹤0.01%
+259
579
$36K ﹤0.01%
+1,500
580
$36K ﹤0.01%
+1,700
581
$35K ﹤0.01%
+748
582
$35K ﹤0.01%
+2,350
583
$35K ﹤0.01%
+150
584
$35K ﹤0.01%
+600
585
$35K ﹤0.01%
+800
586
$35K ﹤0.01%
+567
587
$35K ﹤0.01%
+175
588
$35K ﹤0.01%
+236
589
$34K ﹤0.01%
+1,634
590
$34K ﹤0.01%
+884
591
$34K ﹤0.01%
+150
592
$34K ﹤0.01%
+253
593
$34K ﹤0.01%
+91
594
$34K ﹤0.01%
+141
595
$33K ﹤0.01%
+565
596
$33K ﹤0.01%
+384
597
$33K ﹤0.01%
+450
598
$33K ﹤0.01%
+300
599
$33K ﹤0.01%
+1,519
600
$33K ﹤0.01%
+1,900
22 23
24
25 26