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
651
$7.42K ﹤0.01%
76
-42
652
$7.39K ﹤0.01%
590
653
$7.25K ﹤0.01%
1,000
654
$7.09K ﹤0.01%
60
655
$7K ﹤0.01%
370
656
$6.94K ﹤0.01%
378
-4,628
657
$6.78K ﹤0.01%
238
658
$6.76K ﹤0.01%
483
-6,648
659
$6.75K ﹤0.01%
293
660
$6.64K ﹤0.01%
181
-113
661
$6.57K ﹤0.01%
171
-35
662
$6.51K ﹤0.01%
200
663
$6.49K ﹤0.01%
367
664
$6.47K ﹤0.01%
32
665
$6.36K ﹤0.01%
20
666
$6.25K ﹤0.01%
193
667
$6.22K ﹤0.01%
37
-10
668
$6.16K ﹤0.01%
4,000
669
$6.14K ﹤0.01%
100
+45
670
$6.12K ﹤0.01%
+100
671
$5.88K ﹤0.01%
140
672
$5.8K ﹤0.01%
63
673
$5.56K ﹤0.01%
25
-57
674
$5.53K ﹤0.01%
316
675
$5.14K ﹤0.01%
150
-134
25 26
27
28 29