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
$1.46B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.16M
3
+$6.86M
4
ECL icon
Ecolab
ECL
+$6.31M
5
PGR icon
Progressive
PGR
+$4.48M

Top Sells

1
+$16.4M
2
+$13.1M
3
+$11.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.5M
5
BKNG icon
Booking.com
BKNG
+$10.4M

Sector Composition

1 Technology 19.6%
2 Healthcare 15.44%
3 Financials 15.31%
4 Consumer Discretionary 11.16%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.23M 0.63%
67,527
-26,274
52
$8.82M 0.61%
151,720
-10,000
53
$8.3M 0.57%
100,619
+1,597
54
$8.18M 0.56%
143,246
-1,114
55
$7.96M 0.55%
361,590
+150,092
56
$7.04M 0.48%
85,567
-414
57
$6.63M 0.46%
91,551
-47,700
58
$6.53M 0.45%
83,727
-116,622
59
$6.5M 0.45%
190,413
-39,765
60
$6.27M 0.43%
95,347
-7,652
61
$6.18M 0.42%
166,266
-4,765
62
$6.08M 0.42%
116,813
+1,148
63
$5.87M 0.4%
22,790
-6,770
64
$5.83M 0.4%
97,965
+8,307
65
$5.49M 0.38%
69,625
-2,658
66
$5.31M 0.36%
44,199
-1,159
67
$5.22M 0.36%
128,368
+1,416
68
$5.02M 0.34%
127,751
-34,776
69
$3.81M 0.26%
26,923
+21,552
70
$3.74M 0.26%
69,069
+155
71
$3.37M 0.23%
89,475
+12,911
72
$3.32M 0.23%
38,764
+2,037
73
$3.29M 0.23%
86,513
-62,976
74
$3.18M 0.22%
27,896
-9,257
75
$3.1M 0.21%
50,257
+4,637
1 2
3
4 5