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
951
$3K ﹤0.01%
+100
952
$3K ﹤0.01%
+107
953
$3K ﹤0.01%
+115
954
$2K ﹤0.01%
+41
955
$2K ﹤0.01%
+133
956
$2K ﹤0.01%
+101
957
$2K ﹤0.01%
+102
958
$2K ﹤0.01%
+19
959
$2K ﹤0.01%
+28
960
$2K ﹤0.01%
+45
961
$2K ﹤0.01%
+6
962
$2K ﹤0.01%
+160
963
$2K ﹤0.01%
+31
964
$2K ﹤0.01%
+100
965
$2K ﹤0.01%
+50
966
$2K ﹤0.01%
+100
967
$2K ﹤0.01%
+50
968
$2K ﹤0.01%
+122
969
$2K ﹤0.01%
+179
970
$2K ﹤0.01%
+19
971
$2K ﹤0.01%
+35
972
$2K ﹤0.01%
+10
973
$2K ﹤0.01%
+13
974
$2K ﹤0.01%
+321
975
$2K ﹤0.01%
+16
37 38
39
40 41