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
701
$18K ﹤0.01%
+91
702
$18K ﹤0.01%
+387
703
$18K ﹤0.01%
+176
704
$18K ﹤0.01%
+123
705
$18K ﹤0.01%
+458
706
$18K ﹤0.01%
+400
707
$18K ﹤0.01%
+1,120
708
$18K ﹤0.01%
+337
709
$18K ﹤0.01%
+255
710
$18K ﹤0.01%
+5,700
711
$18K ﹤0.01%
+3
712
$18K ﹤0.01%
+687
713
$18K ﹤0.01%
+250
714
$18K ﹤0.01%
+1,000
715
$18K ﹤0.01%
+169
716
$18K ﹤0.01%
+250
717
$18K ﹤0.01%
+81
718
$17K ﹤0.01%
+235
719
$17K ﹤0.01%
+104
720
$17K ﹤0.01%
+95
721
$17K ﹤0.01%
+74
722
$17K ﹤0.01%
+34
723
$17K ﹤0.01%
+965
724
$17K ﹤0.01%
+589
725
$17K ﹤0.01%
+33
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