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
676
$5.09K ﹤0.01%
173
677
$5.07K ﹤0.01%
46
-28
678
$4.91K ﹤0.01%
282
679
$4.89K ﹤0.01%
120
-121
680
$4.84K ﹤0.01%
100
681
$4.75K ﹤0.01%
12
682
$4.67K ﹤0.01%
85
683
$4.67K ﹤0.01%
97
-88
684
$4.55K ﹤0.01%
129
685
$4.49K ﹤0.01%
407
686
$4.44K ﹤0.01%
209
687
$4.36K ﹤0.01%
59
-42
688
$4.18K ﹤0.01%
36
689
$4.16K ﹤0.01%
72
-26
690
$4.08K ﹤0.01%
94
691
$4.01K ﹤0.01%
30
692
$3.95K ﹤0.01%
132
693
$3.9K ﹤0.01%
76
694
$3.84K ﹤0.01%
171
695
$3.8K ﹤0.01%
107
-286
696
$3.79K ﹤0.01%
120
697
$3.74K ﹤0.01%
459
698
$3.7K ﹤0.01%
400
699
$3.52K ﹤0.01%
100
-95
700
$3.5K ﹤0.01%
100
26 27
28
29 30