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
851
$8K ﹤0.01%
+171
852
$8K ﹤0.01%
+289
853
$8K ﹤0.01%
+56
854
$8K ﹤0.01%
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855
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+176
856
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+38
857
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858
$7K ﹤0.01%
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859
$7K ﹤0.01%
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860
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861
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862
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863
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864
$7K ﹤0.01%
+200
865
$7K ﹤0.01%
+33
866
$7K ﹤0.01%
+90
867
$7K ﹤0.01%
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868
$7K ﹤0.01%
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869
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870
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871
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872
$7K ﹤0.01%
+35
873
$7K ﹤0.01%
+48
874
$7K ﹤0.01%
+420
875
$7K ﹤0.01%
+44
33 34
35
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