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
$2.11B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$10.8M
4
AXP icon
American Express
AXP
+$10.5M
5
DLR icon
Digital Realty Trust
DLR
+$4.59M

Top Sells

1
+$22.6M
2
+$14.3M
3
+$11.3M
4
CVX icon
Chevron
CVX
+$11.1M
5
PYPL icon
PayPal
PYPL
+$9.29M

Sector Composition

1 Technology 22.37%
2 Financials 17.15%
3 Healthcare 12.84%
4 Consumer Discretionary 11.97%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.96M 0.24%
35,549
+32,923
77
$4.88M 0.23%
51,155
-631
78
$4.74M 0.22%
105,663
79
$4.35M 0.21%
36,681
+1,514
80
$4.34M 0.21%
15,316
-3,635
81
$3.83M 0.18%
16,523
+9
82
$3.7M 0.18%
19,026
-368
83
$3.62M 0.17%
33,784
-2,488
84
$3.22M 0.15%
78,087
-814
85
$3.11M 0.15%
84,479
-7,299
86
$3.01M 0.14%
60,348
-6,690
87
$3M 0.14%
20,504
-806
88
$2.79M 0.13%
50,944
-1,148
89
$2.74M 0.13%
18,124
90
$2.57M 0.12%
57,383
-18,281
91
$2.57M 0.12%
6,114
-424
92
$1.98M 0.09%
9,730
-188
93
$1.97M 0.09%
66,781
+41,704
94
$1.94M 0.09%
7,293
-430
95
$1.79M 0.08%
12,628
-239
96
$1.72M 0.08%
5,625
-860
97
$1.7M 0.08%
3,659
+443
98
$1.65M 0.08%
13,728
-1,878
99
$1.55M 0.07%
15,389
+800
100
$1.4M 0.07%
23,859
-1,659
2 3
4
5 6