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
701
$3.47K ﹤0.01%
73
-25
702
$3.38K ﹤0.01%
83
-4
703
$3.37K ﹤0.01%
28
-31
704
$3.34K ﹤0.01%
700
705
$3.33K ﹤0.01%
182
706
$3.11K ﹤0.01%
58
707
$3.06K ﹤0.01%
30
708
$2.79K ﹤0.01%
80
709
$2.78K ﹤0.01%
300
710
$2.6K ﹤0.01%
90
711
$2.59K ﹤0.01%
160
712
$2.57K ﹤0.01%
66
713
$2.51K ﹤0.01%
100
714
$2.48K ﹤0.01%
30
715
$2.47K ﹤0.01%
50
716
$2.38K ﹤0.01%
15
-168
717
$2.33K ﹤0.01%
76
-35
718
$1.95K ﹤0.01%
10
-34
719
$1.85K ﹤0.01%
46
720
$1.68K ﹤0.01%
102
721
$1.67K ﹤0.01%
25
722
$1.64K ﹤0.01%
156
723
$1.59K ﹤0.01%
68
724
$1.57K ﹤0.01%
41
725
$1.54K ﹤0.01%
59
27 28
29
30 31