CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$14.7M
3
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$8.21M
5
KO icon
Coca-Cola
KO
+$7.85M

Top Sells

1
+$21.7M
2
+$20.4M
3
+$12.6M
4
PLD icon
Prologis
PLD
+$11.2M
5
UL icon
Unilever
UL
+$11.1M

Sector Composition

1 Technology 19.72%
2 Financials 16.15%
3 Healthcare 11.95%
4 Consumer Discretionary 9.85%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
19
902
$1K ﹤0.01%
427
903
$1K ﹤0.01%
101
904
$1K ﹤0.01%
100
905
$1K ﹤0.01%
48
-3,269
906
$1K ﹤0.01%
+75
907
$1K ﹤0.01%
+5
908
$1K ﹤0.01%
42
-70
909
– –
-3
910
– –
-367
911
– –
-4
912
– –
-37
913
– –
-6
914
– –
-4
915
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-4
916
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-950
917
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-1
918
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-30
919
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-382
920
– –
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921
– –
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922
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923
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924
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-4
925
– –
-100
35 36
37
38 39