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
1001
$1K ﹤0.01%
+2
1002
$1K ﹤0.01%
+6
1003
$1K ﹤0.01%
+10
1004
$1K ﹤0.01%
+24
1005
$1K ﹤0.01%
+320
1006
$1K ﹤0.01%
+26
1007
$1K ﹤0.01%
+7
1008
$1K ﹤0.01%
+200
1009
$1K ﹤0.01%
+21
1010
$1K ﹤0.01%
+11
1011
$1K ﹤0.01%
+22
1012
$1K ﹤0.01%
+6
1013
$1K ﹤0.01%
+66
1014
$1K ﹤0.01%
+10
1015
$1K ﹤0.01%
+27
1016
$1K ﹤0.01%
+36
1017
$1K ﹤0.01%
+101
1018
$1K ﹤0.01%
+12
1019
$1K ﹤0.01%
+30
1020
$1K ﹤0.01%
+25
1021
$1K ﹤0.01%
+9
1022
$1K ﹤0.01%
+26
1023
$1K ﹤0.01%
+10
1024
$1K ﹤0.01%
+30
1025
$1K ﹤0.01%
+15
39 40
41
42 43