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
801
– –
-42
802
– –
-40,870
803
– –
-7
804
– –
-87
805
– –
-105
806
– –
-25
807
– –
-3,142
808
– –
-35
809
– –
-150
810
– –
-284
811
– –
-25
812
– –
-184
813
– –
-400
814
– –
-31
815
– –
-2,000
816
– –
-535
817
– –
-203
818
– –
-102
819
– –
-340
820
– –
-29
821
– –
-157
822
– –
-265
823
– –
-213
824
– –
-133
825
– –
-321
30 31 32
33
34