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
626
$28K ﹤0.01%
+1,322
627
$28K ﹤0.01%
+134
628
$28K ﹤0.01%
+200
629
$28K ﹤0.01%
+336
630
$28K ﹤0.01%
+319
631
$28K ﹤0.01%
+396
632
$28K ﹤0.01%
+576
633
$28K ﹤0.01%
+480
634
$27K ﹤0.01%
+600
635
$27K ﹤0.01%
+251
636
$27K ﹤0.01%
+1,000
637
$27K ﹤0.01%
+3,317
638
$27K ﹤0.01%
+157
639
$27K ﹤0.01%
+488
640
$26K ﹤0.01%
+201
641
$26K ﹤0.01%
+250
642
$26K ﹤0.01%
+228
643
$26K ﹤0.01%
+92
644
$26K ﹤0.01%
+2,000
645
$26K ﹤0.01%
+1,218
646
$26K ﹤0.01%
+413
647
$26K ﹤0.01%
+220
648
$26K ﹤0.01%
+500
649
$25K ﹤0.01%
+66
650
$25K ﹤0.01%
+3,012
24 25
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