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
726
$17K ﹤0.01%
+675
727
$17K ﹤0.01%
+51
728
$17K ﹤0.01%
+280
729
$16K ﹤0.01%
+155
730
$16K ﹤0.01%
+70
731
$16K ﹤0.01%
+223
732
$16K ﹤0.01%
+68
733
$16K ﹤0.01%
+152
734
$16K ﹤0.01%
+363
735
$16K ﹤0.01%
+273
736
$16K ﹤0.01%
+505
737
$16K ﹤0.01%
+186
738
$16K ﹤0.01%
+382
739
$15K ﹤0.01%
+200
740
$15K ﹤0.01%
+220
741
$15K ﹤0.01%
+275
742
$15K ﹤0.01%
+115
743
$15K ﹤0.01%
+20
744
$15K ﹤0.01%
+600
745
$15K ﹤0.01%
+170
746
$15K ﹤0.01%
+420
747
$15K ﹤0.01%
+85
748
$15K ﹤0.01%
+400
749
$15K ﹤0.01%
+155
750
$15K ﹤0.01%
+457
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