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
$1.94B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.21M
3
+$1.13M
4
PYPL icon
PayPal
PYPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$23.8M
2
+$12.7M
3
+$3.6M
4
AAPL icon
Apple
AAPL
+$2.49M
5
CSCO icon
Cisco
CSCO
+$1.53M

Sector Composition

1 Technology 22.74%
2 Financials 15.69%
3 Healthcare 13.34%
4 Consumer Discretionary 12.97%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.67M 0.24%
41,238
+3,439
77
$4.07M 0.21%
29,576
-1,047
78
$3.81M 0.2%
105,663
79
$3.55M 0.18%
35,167
+836
80
$3.52M 0.18%
16,514
-1,814
81
$3.47M 0.18%
67,038
-445
82
$3.3M 0.17%
19,394
-190
83
$3.19M 0.16%
91,778
+404
84
$3.18M 0.16%
36,272
-2,494
85
$2.98M 0.15%
75,664
-38,954
86
$2.85M 0.15%
21,310
+123
87
$2.77M 0.14%
33,500
88
$2.71M 0.14%
78,901
-500
89
$2.59M 0.13%
18,124
90
$2.57M 0.13%
52,092
-1,135
91
$2.51M 0.13%
42,167
-1,059
92
$2.44M 0.13%
53,728
+207
93
$2.21M 0.11%
6,538
-878
94
$1.92M 0.1%
9,918
-341
95
$1.82M 0.09%
15,606
+425
96
$1.69M 0.09%
7,723
-250
97
$1.61M 0.08%
12,867
+1,497
98
$1.57M 0.08%
25,518
+39
99
$1.51M 0.08%
5,057
-41
100
$1.5M 0.08%
6,485
+300
2 3
4
5 6