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
776
$12K ﹤0.01%
+238
777
$12K ﹤0.01%
+308
778
$12K ﹤0.01%
+58
779
$12K ﹤0.01%
+204
780
$12K ﹤0.01%
+75
781
$12K ﹤0.01%
+771
782
$12K ﹤0.01%
+60
783
$12K ﹤0.01%
+43
784
$12K ﹤0.01%
+90
785
$12K ﹤0.01%
+90
786
$12K ﹤0.01%
+370
787
$12K ﹤0.01%
+125
788
$12K ﹤0.01%
+238
789
$12K ﹤0.01%
+70
790
$12K ﹤0.01%
+2,166
791
$11K ﹤0.01%
+600
792
$11K ﹤0.01%
+38
793
$11K ﹤0.01%
+76
794
$11K ﹤0.01%
+400
795
$11K ﹤0.01%
+275
796
$11K ﹤0.01%
+500
797
$11K ﹤0.01%
+143
798
$11K ﹤0.01%
+440
799
$11K ﹤0.01%
+68
800
$11K ﹤0.01%
+254
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