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
576
$16.5K ﹤0.01%
513
577
$16.4K ﹤0.01%
50
-208
578
$16.4K ﹤0.01%
64
579
$16.3K ﹤0.01%
34
-15
580
$16K ﹤0.01%
253
+155
581
$15.8K ﹤0.01%
300
582
$15.7K ﹤0.01%
65
583
$15.7K ﹤0.01%
274
-1,025
584
$15.4K ﹤0.01%
791
585
$15.4K ﹤0.01%
5,700
586
$15.4K ﹤0.01%
231
587
$15.2K ﹤0.01%
5,000
588
$15.1K ﹤0.01%
325
589
$14.9K ﹤0.01%
356
-154
590
$14.4K ﹤0.01%
81
591
$14K ﹤0.01%
516
-50
592
$14K ﹤0.01%
275
593
$13.9K ﹤0.01%
450
594
$13.9K ﹤0.01%
500
595
$13.9K ﹤0.01%
200
596
$13.7K ﹤0.01%
145
597
$13.6K ﹤0.01%
400
+17
598
$13.5K ﹤0.01%
93
599
$13.5K ﹤0.01%
248
600
$13.2K ﹤0.01%
1,539
22 23
24
25 26