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
751
$111 ﹤0.01%
2
752
$111 ﹤0.01%
2
753
$86 ﹤0.01%
2
754
$77 ﹤0.01%
10
755
$72 ﹤0.01%
1
756
$65 ﹤0.01%
9
757
$58 ﹤0.01%
8
758
$52 ﹤0.01%
2
759
$37 ﹤0.01%
13
760
$3 ﹤0.01%
3
761
– –
-85
762
– –
-20
763
– –
-500
764
– –
-23
765
– –
-39
766
– –
-86
767
– –
-221
768
– –
-250
769
– –
-150
770
– –
-41
771
– –
-280
772
– –
-42
773
– –
-50
774
– –
-100
775
– –
-50
29 30
31
32 33