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
826
$9K ﹤0.01%
+150
827
$9K ﹤0.01%
+64
828
$9K ﹤0.01%
+295
829
$9K ﹤0.01%
+84
830
$9K ﹤0.01%
+155
831
$9K ﹤0.01%
+40
832
$9K ﹤0.01%
+6
833
$9K ﹤0.01%
+763
834
$9K ﹤0.01%
+97
835
$9K ﹤0.01%
+356
836
$9K ﹤0.01%
+39
837
$9K ﹤0.01%
+38
838
$9K ﹤0.01%
+100
839
$9K ﹤0.01%
+34
840
$9K ﹤0.01%
+63
841
$9K ﹤0.01%
+320
842
$9K ﹤0.01%
+230
843
$9K ﹤0.01%
+331
844
$8K ﹤0.01%
+177
845
$8K ﹤0.01%
+250
846
$8K ﹤0.01%
+201
847
$8K ﹤0.01%
+355
848
$8K ﹤0.01%
+364
849
$8K ﹤0.01%
+425
850
$8K ﹤0.01%
+496
32 33
34
35 36