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
$1.15B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.82M
3
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
HXL icon
Hexcel
HXL
+$3.25M

Top Sells

1
+$7.98M
2
+$6.31M
3
+$5.67M
4
EOG icon
EOG Resources
EOG
+$4.81M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.82M

Sector Composition

1 Financials 15.07%
2 Technology 14.24%
3 Healthcare 11.72%
4 Energy 10.65%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.47M 0.65%
67,058
-1,180
52
$7.37M 0.64%
479,473
+12,335
53
$7.34M 0.64%
59,188
+1,951
54
$7.28M 0.63%
284,136
-311,328
55
$7.18M 0.62%
81,767
+23
56
$6.97M 0.6%
120,148
57
$6.83M 0.59%
86,865
-3,829
58
$6.8M 0.59%
58,317
-1,721
59
$6.39M 0.55%
73,408
+12,618
60
$6.25M 0.54%
105,425
+4,721
61
$5.87M 0.51%
73,911
+2,223
62
$5.12M 0.44%
57,310
-19,150
63
$4.95M 0.43%
28,543
-261
64
$4.83M 0.42%
123,890
+3,196
65
$4.25M 0.37%
13,289
+185
66
$4.18M 0.36%
22
67
$4.1M 0.36%
45,452
+1,908
68
$3.24M 0.28%
90,468
+2,762
69
$3.04M 0.26%
53,831
-1,539
70
$3.04M 0.26%
35,412
+1,221
71
$3M 0.26%
64,007
+1,145
72
$3M 0.26%
70,729
-7,402
73
$2.94M 0.25%
62,219
+230
74
$2.67M 0.23%
46,079
-1,323
75
$2.65M 0.23%
46,003
+1,225
1 2
3
4 5