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
$1.15B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.82M
3
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
HXL icon
Hexcel
HXL
+$3.25M

Top Sells

1
+$7.98M
2
+$6.31M
3
+$5.67M
4
EOG icon
EOG Resources
EOG
+$4.81M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.82M

Sector Composition

1 Financials 15.07%
2 Technology 14.24%
3 Healthcare 11.72%
4 Energy 10.65%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.23%
10,137
-2,525
77
$2.56M 0.22%
52,866
+2,436
78
$2.56M 0.22%
21,269
+574
79
$2.48M 0.22%
92,929
-4,623
80
$2.39M 0.21%
25,426
-6,458
81
$2.26M 0.2%
23,757
+1,128
82
$2.05M 0.18%
30,885
-1,736
83
$2.02M 0.17%
25,101
-22,595
84
$1.94M 0.17%
36,898
-445
85
$1.91M 0.17%
10,244
-1,579
86
$1.79M 0.16%
31,980
-4,650
87
$1.76M 0.15%
28,403
-1,656
88
$1.65M 0.14%
18,844
-410
89
$1.65M 0.14%
20,331
-330
90
$1.63M 0.14%
20,090
-469
91
$1.58M 0.14%
91,415
+8,502
92
$1.5M 0.13%
30,382
-3,945
93
$1.47M 0.13%
20,290
-48
94
$1.36M 0.12%
10,782
-180
95
$1.35M 0.12%
17,525
-80
96
$1.31M 0.11%
22,878
-5,084
97
$1.3M 0.11%
18,206
+1,450
98
$1.3M 0.11%
12,148
+610
99
$1.22M 0.11%
29,892
100
$1.17M 0.1%
17,038
+495
2 3
4
5 6