CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
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
+$5.28M
2
+$4.61M
3
+$4.24M
4
APTV icon
Aptiv
APTV
+$3.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M

Top Sells

1
+$47.4M
2
+$31.8M
3
+$21.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.8M
5
V icon
Visa
V
+$11.6M

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
– –
-284
762
– –
-85
763
– –
-20
764
– –
-500
765
– –
-23
766
– –
-39
767
– –
-86
768
– –
-250
769
– –
-150
770
– –
-41
771
– –
-50
772
– –
-100
773
– –
-50
774
– –
-75
775
– –
-65
29 30
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