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
$3.1B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.8M
3
+$18.7M
4
BKNG icon
Booking.com
BKNG
+$13.7M
5
CATC
CAMBRIDGE BANCORP
CATC
+$11.7M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$11.8M
4
DIS icon
Walt Disney
DIS
+$7.43M
5
ADP icon
Automatic Data Processing
ADP
+$3.95M

Sector Composition

1 Technology 20.32%
2 Financials 15.77%
3 Healthcare 10.85%
4 Consumer Discretionary 10.35%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.37%
29,121
+435
77
$11.2M 0.36%
108,911
+95,460
78
$11M 0.36%
44,680
-16,025
79
$10.6M 0.34%
425,220
+95,000
80
$10.5M 0.34%
51,054
-136
81
$10.2M 0.33%
53,124
+35,000
82
$9.96M 0.32%
70,747
+5,503
83
$9.9M 0.32%
96,432
-151,524
84
$9.46M 0.31%
31,650
+11,413
85
$9.05M 0.29%
93,282
+232
86
$8.97M 0.29%
15,807
+2,080
87
$8.73M 0.28%
155,425
+131,668
88
$8.68M 0.28%
398,247
+19,179
89
$8.37M 0.27%
58,163
+543
90
$7.78M 0.25%
48,754
+3,566
91
$7.74M 0.25%
41,083
+2,607
92
$7M 0.23%
39,579
-383
93
$6.8M 0.22%
39,126
-539
94
$6.35M 0.2%
+113,478
95
$6.21M 0.2%
36,149
+654
96
$5.68M 0.18%
116,396
+5,604
97
$5.64M 0.18%
95,468
+16,195
98
$5.28M 0.17%
38,981
+2,829
99
$5.06M 0.16%
48,262
-232
100
$5.02M 0.16%
+31,920
2 3
4
5 6