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
726
$1.53K ﹤0.01%
1
-3
727
$1.52K ﹤0.01%
23
728
$1.39K ﹤0.01%
50
729
$1.35K ﹤0.01%
10
730
$1.33K ﹤0.01%
1,469
-407
731
$1.31K ﹤0.01%
50
732
$1.3K ﹤0.01%
32
733
$1.25K ﹤0.01%
27
734
$1.21K ﹤0.01%
54
735
$1.16K ﹤0.01%
16
-49
736
$1.06K ﹤0.01%
320
737
$889 ﹤0.01%
101
738
$806 ﹤0.01%
20
739
$713 ﹤0.01%
427
740
$677 ﹤0.01%
14
741
$599 ﹤0.01%
48
742
$472 ﹤0.01%
33
743
$387 ﹤0.01%
584
744
$323 ﹤0.01%
23
-677
745
$322 ﹤0.01%
12
746
$307 ﹤0.01%
4
747
$278 ﹤0.01%
9
748
$225 ﹤0.01%
8
749
$221 ﹤0.01%
18
750
$160 ﹤0.01%
4
28 29
30
31 32