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
$1.72B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.88M
3
+$4.4M
4
WSO icon
Watsco Inc
WSO
+$2.94M
5
SBUX icon
Starbucks
SBUX
+$1.37M

Top Sells

1
+$5.39M
2
+$5.25M
3
+$5.19M
4
CRM icon
Salesforce
CRM
+$4.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M

Sector Composition

1 Technology 16.84%
2 Financials 15.91%
3 Healthcare 13.37%
4 Consumer Discretionary 11.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.5M 0.26%
32,191
+1,155
77
$4.5M 0.26%
109,379
+2,920
78
$4.45M 0.26%
36,076
+2,648
79
$4.21M 0.24%
89,160
-1,643
80
$3.72M 0.22%
10,486
-490
81
$3.4M 0.2%
29,507
+1,641
82
$3.29M 0.19%
137,200
-52,423
83
$3.22M 0.19%
70,533
+1,828
84
$3.2M 0.19%
14,998
+700
85
$3.16M 0.18%
21,026
-15
86
$3.1M 0.18%
64,819
+2,725
87
$2.97M 0.17%
58,359
-1,502
88
$2.81M 0.16%
38,598
-577
89
$2.6M 0.15%
34,792
+1,646
90
$2.56M 0.15%
92,935
-47,477
91
$2.27M 0.13%
89,566
+4,800
92
$2.25M 0.13%
17,098
+318
93
$2.21M 0.13%
72,620
-10,250
94
$2.19M 0.13%
17,531
+1,859
95
$2.12M 0.12%
14,062
-693
96
$2.02M 0.12%
11,045
-1,350
97
$2M 0.12%
18,124
98
$1.87M 0.11%
12,201
+577
99
$1.84M 0.11%
28,961
-8,690
100
$1.81M 0.11%
17,518
-607
2 3
4
5 6