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
926
$3K ﹤0.01%
+100
927
$3K ﹤0.01%
+66
928
$3K ﹤0.01%
+100
929
$3K ﹤0.01%
+19
930
$3K ﹤0.01%
+28
931
$3K ﹤0.01%
+135
932
$3K ﹤0.01%
+31
933
$3K ﹤0.01%
+448
934
$3K ﹤0.01%
+91
935
$3K ﹤0.01%
+19
936
$3K ﹤0.01%
+520
937
$3K ﹤0.01%
+44
938
$3K ﹤0.01%
+51
939
$3K ﹤0.01%
+19
940
$3K ﹤0.01%
+27
941
$3K ﹤0.01%
+66
942
$3K ﹤0.01%
+31
943
$3K ﹤0.01%
+200
944
$3K ﹤0.01%
+50
945
$3K ﹤0.01%
+18
946
$3K ﹤0.01%
+112
947
$3K ﹤0.01%
+15
948
$3K ﹤0.01%
+132
949
$3K ﹤0.01%
+355
950
$3K ﹤0.01%
+100
36 37
38
39 40