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
676
$21K ﹤0.01%
+50
677
$21K ﹤0.01%
+442
678
$21K ﹤0.01%
+435
679
$21K ﹤0.01%
+160
680
$21K ﹤0.01%
+1,402
681
$21K ﹤0.01%
+1,165
682
$21K ﹤0.01%
+590
683
$21K ﹤0.01%
+325
684
$20K ﹤0.01%
+250
685
$20K ﹤0.01%
+197
686
$20K ﹤0.01%
+600
687
$20K ﹤0.01%
+157
688
$20K ﹤0.01%
+275
689
$20K ﹤0.01%
+600
690
$20K ﹤0.01%
+45
691
$20K ﹤0.01%
+2,000
692
$20K ﹤0.01%
+1,272
693
$20K ﹤0.01%
+63
694
$20K ﹤0.01%
+321
695
$20K ﹤0.01%
+260
696
$20K ﹤0.01%
+235
697
$19K ﹤0.01%
+5,000
698
$19K ﹤0.01%
+208
699
$19K ﹤0.01%
+167
700
$18K ﹤0.01%
+150
26 27
28
29 30