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
901
$4K ﹤0.01%
+24
902
$4K ﹤0.01%
+72
903
$4K ﹤0.01%
+71
904
$4K ﹤0.01%
+16
905
$4K ﹤0.01%
+85
906
$4K ﹤0.01%
+96
907
$4K ﹤0.01%
+10
908
$4K ﹤0.01%
+155
909
$4K ﹤0.01%
+700
910
$4K ﹤0.01%
+479
911
$4K ﹤0.01%
+38
912
$4K ﹤0.01%
+108
913
$4K ﹤0.01%
+170
914
$4K ﹤0.01%
+9
915
$4K ﹤0.01%
+118
916
$4K ﹤0.01%
+27
917
$4K ﹤0.01%
+46
918
$4K ﹤0.01%
+16
919
$4K ﹤0.01%
+202
920
$4K ﹤0.01%
+33
921
$4K ﹤0.01%
+16
922
$4K ﹤0.01%
+68
923
$4K ﹤0.01%
+11
924
$3K ﹤0.01%
+30
925
$3K ﹤0.01%
+20
35 36
37
38 39