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
$1.89B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.2M
4
ICE icon
Intercontinental Exchange
ICE
+$9.72M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.28M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$9.47M
4
PGR icon
Progressive
PGR
+$4.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.75M

Sector Composition

1 Financials 17.47%
2 Technology 16.6%
3 Healthcare 13.83%
4 Consumer Discretionary 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.66%
171,031
-2,260
52
$12.4M 0.66%
144,360
+2,297
53
$12.2M 0.65%
160,597
+1,851
54
$11.5M 0.61%
64,062
-421
55
$11.3M 0.6%
156,778
-59,423
56
$11.3M 0.6%
134,997
-24,759
57
$10.8M 0.57%
161,720
-6,560
58
$10.5M 0.55%
+210,084
59
$10.4M 0.55%
149,489
-4,131
60
$10.4M 0.55%
5,040
+27
61
$10.3M 0.55%
230,178
-61,230
62
$10.1M 0.53%
85,981
-692
63
$9.9M 0.52%
58,301
-959
64
$9.86M 0.52%
106,905
-2,741
65
$9.81M 0.52%
171,587
+5,085
66
$9.72M 0.51%
+105,082
67
$9.7M 0.51%
281,383
+1,002
68
$9.51M 0.5%
29,560
+1,654
69
$9.38M 0.5%
99,022
+1,816
70
$9.27M 0.49%
115,665
-2,301
71
$9.16M 0.48%
91,933
-895
72
$9.06M 0.48%
102,999
+2,241
73
$8.71M 0.46%
69,721
+202
74
$7.79M 0.41%
162,527
-370,367
75
$6.28M 0.33%
72,283
+2,753
1 2
3
4 5