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
+$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.5M
3
+$9.92M
4
BABA icon
Alibaba
BABA
+$9.65M
5
MDLZ icon
Mondelez International
MDLZ
+$9.09M

Top Sells

1
+$11.7M
2
+$8.63M
3
+$7.83M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.61M
5
LIN icon
Linde
LIN
+$5.43M

Sector Composition

1 Technology 16.87%
2 Financials 16.36%
3 Healthcare 12.91%
4 Consumer Discretionary 11.92%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.44M 0.32%
119,998
-450
77
$5.3M 0.31%
38,549
-20,292
78
$5.03M 0.29%
94,992
+5,832
79
$4.13M 0.24%
34,912
-1,164
80
$3.69M 0.21%
108,124
-1,255
81
$3.54M 0.21%
10,029
-457
82
$3.33M 0.19%
28,908
-599
83
$3.26M 0.19%
63,341
-1,478
84
$3.26M 0.19%
59,934
+1,575
85
$3.17M 0.18%
21,026
86
$3.13M 0.18%
70,101
-432
87
$2.98M 0.17%
14,352
-646
88
$2.76M 0.16%
36,449
-2,149
89
$2.6M 0.15%
91,160
+1,594
90
$2.56M 0.15%
18,124
91
$2.56M 0.15%
35,820
+30,154
92
$2.49M 0.14%
17,587
+56
93
$2.48M 0.14%
88,643
-4,292
94
$2.24M 0.13%
14,337
+275
95
$2.19M 0.13%
28,517
-6,275
96
$2.15M 0.12%
10,793
-252
97
$2.13M 0.12%
73,620
+1,000
98
$2.13M 0.12%
15,288
-1,810
99
$1.87M 0.11%
32,437
+61
100
$1.86M 0.11%
48,145
+6,630
2 3
4
5 6