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
$2.66B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.7M
3
+$17.2M
4
LEVI icon
Levi Strauss
LEVI
+$7.48M
5
RF icon
Regions Financial
RF
+$5.75M

Top Sells

1
+$14.4M
2
+$5.27M
3
+$4.81M
4
LIN icon
Linde
LIN
+$2.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

Sector Composition

1 Technology 18.56%
2 Financials 17.91%
3 Consumer Discretionary 10.9%
4 Healthcare 9.89%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.38%
110,893
+2,992
77
$9.83M 0.37%
209,061
-3,648
78
$9.77M 0.37%
52,208
-28,147
79
$9.15M 0.34%
330,220
+270,000
80
$8.39M 0.32%
94,323
-5,059
81
$8M 0.3%
69,014
-2,547
82
$7.61M 0.29%
39,591
-354
83
$6.84M 0.26%
124,050
+5,318
84
$6.42M 0.24%
43,426
+5,080
85
$6.01M 0.23%
105,663
86
$5.92M 0.22%
39,377
+1,079
87
$5.86M 0.22%
39,525
-1,852
88
$5.75M 0.22%
+284,954
89
$5.66M 0.21%
36,545
-769
90
$5.57M 0.21%
20,040
+1,440
91
$5.52M 0.21%
15,379
+179
92
$5.41M 0.2%
57,620
-170
93
$5.36M 0.2%
13,533
+11,798
94
$4.79M 0.18%
49,806
-1,129
95
$4.75M 0.18%
26,415
-852
96
$4.08M 0.15%
36,227
-1,222
97
$3.78M 0.14%
+187,976
98
$3.54M 0.13%
63,077
-4,137
99
$3.33M 0.13%
20,068
-998
100
$3.16M 0.12%
80,757
-12,330
2 3
4
5 6