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
$2.1B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.6M
3
+$3.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
APTV icon
Aptiv
APTV
+$3.67M

Top Sells

1
+$47.4M
2
+$31.6M
3
+$20.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Technology 19.67%
2 Financials 14.51%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.71M 0.27%
158,411
-2,582
77
$5.49M 0.26%
54,209
-2,044
78
$5.47M 0.26%
55,798
-10,180
79
$5.36M 0.26%
33,654
-2,118
80
$5.28M 0.25%
47,036
-235
81
$5.18M 0.25%
128,341
-7,609
82
$4.99M 0.24%
24,453
-516
83
$4.23M 0.2%
13,285
-7,256
84
$4.12M 0.2%
44,369
+440
85
$4.1M 0.2%
29,613
-9,628
86
$3.99M 0.19%
76,843
-3,511
87
$3.85M 0.18%
11,998
-117
88
$3.8M 0.18%
30,954
-73
89
$3.72M 0.18%
10,835
-98
90
$3.72M 0.18%
91,077
+6,793
91
$3.64M 0.17%
6,322
-38
92
$3.5M 0.17%
93,583
-31,080
93
$3.42M 0.16%
184,343
-460,274
94
$3.36M 0.16%
33,600
-9,009
95
$3.32M 0.16%
26,456
+1,253
96
$3.25M 0.15%
33,153
-362
97
$2.84M 0.14%
59,147
-40,906
98
$2.7M 0.13%
136,371
+43,703
99
$2.56M 0.12%
92,120
-3,750
100
$2.55M 0.12%
6,781
-529
2 3
4
5 6