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
$1.46B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.16M
3
+$6.86M
4
ECL icon
Ecolab
ECL
+$6.31M
5
PGR icon
Progressive
PGR
+$4.48M

Top Sells

1
+$16.4M
2
+$13.1M
3
+$11.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.5M
5
BKNG icon
Booking.com
BKNG
+$10.4M

Sector Composition

1 Technology 19.6%
2 Healthcare 15.44%
3 Financials 15.31%
4 Consumer Discretionary 11.16%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.21%
99,228
-5,015
77
$3.07M 0.21%
33,179
+2,326
78
$3.03M 0.21%
17,491
+14,872
79
$3.01M 0.21%
39,473
+742
80
$2.94M 0.2%
19,294
+1,038
81
$2.9M 0.2%
63,683
-10,000
82
$2.76M 0.19%
105,663
-14,335
83
$2.59M 0.18%
58,613
-2,587
84
$2.58M 0.18%
14,114
-1,138
85
$2.53M 0.17%
19,623
-1,403
86
$2.33M 0.16%
8,848
-972
87
$2.32M 0.16%
+40,037
88
$2.23M 0.15%
31,207
+1,074
89
$2.07M 0.14%
18,124
90
$1.75M 0.12%
50,809
-294,997
91
$1.74M 0.12%
45,912
-1,155
92
$1.72M 0.12%
16,200
+111
93
$1.6M 0.11%
11,238
-2,834
94
$1.55M 0.11%
7,318
-409
95
$1.51M 0.1%
34,927
+4,857
96
$1.49M 0.1%
28,309
+1,115
97
$1.47M 0.1%
27,218
-64,715
98
$1.42M 0.1%
9,414
-59,143
99
$1.39M 0.1%
13,440
-44,861
100
$1.38M 0.09%
8,629
-1,421
2 3
4
5 6