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
601
$13.1K ﹤0.01%
367
602
$13K ﹤0.01%
360
+85
603
$12.9K ﹤0.01%
265
-864
604
$12.7K ﹤0.01%
402
605
$12.6K ﹤0.01%
1,300
606
$12.3K ﹤0.01%
122
-9
607
$12.3K ﹤0.01%
359
608
$12.2K ﹤0.01%
110
609
$12.2K ﹤0.01%
2,500
610
$12.1K ﹤0.01%
229
611
$12K ﹤0.01%
+300
612
$11.9K ﹤0.01%
109
+3
613
$11.8K ﹤0.01%
189
614
$11.7K ﹤0.01%
150
615
$11.7K ﹤0.01%
+450
616
$11.6K ﹤0.01%
1,050
617
$11.5K ﹤0.01%
+500
618
$11.2K ﹤0.01%
50
619
$11.2K ﹤0.01%
513
620
$11.2K ﹤0.01%
28
621
$10.8K ﹤0.01%
150
622
$10.3K ﹤0.01%
470
623
$10.3K ﹤0.01%
150
624
$10.3K ﹤0.01%
+500
625
$10.2K ﹤0.01%
450
23 24
25
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