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
$1.89B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.2M
4
ICE icon
Intercontinental Exchange
ICE
+$9.72M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.28M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$9.47M
4
PGR icon
Progressive
PGR
+$4.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.75M

Sector Composition

1 Financials 17.47%
2 Technology 16.6%
3 Healthcare 13.83%
4 Consumer Discretionary 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.24M 0.33%
211,498
+120,338
77
$6.2M 0.33%
45,358
+1,622
78
$5.96M 0.31%
126,952
-2,847
79
$5.7M 0.3%
119,998
80
$5.48M 0.29%
37,153
-1,396
81
$5.33M 0.28%
89,658
-5,334
82
$5.03M 0.27%
58,064
+41,052
83
$4.57M 0.24%
36,727
+1,815
84
$4.13M 0.22%
68,914
+5,573
85
$3.92M 0.21%
127,429
+38,786
86
$3.88M 0.2%
104,243
-3,881
87
$3.82M 0.2%
76,564
+6,463
88
$3.69M 0.19%
9,820
-209
89
$3.52M 0.19%
30,853
+1,945
90
$3.45M 0.18%
15,252
+900
91
$3.44M 0.18%
21,026
92
$3.43M 0.18%
38,731
+2,282
93
$3.39M 0.18%
61,200
+1,266
94
$3.38M 0.18%
73,683
+63
95
$3.36M 0.18%
45,620
+9,800
96
$3.25M 0.17%
54,202
+44,011
97
$2.74M 0.15%
18,256
+669
98
$2.62M 0.14%
18,124
99
$2.57M 0.14%
30,133
+1,616
100
$2.53M 0.13%
14,072
-265
2 3
4
5 6