CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$14.7M
3
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$8.21M
5
KO icon
Coca-Cola
KO
+$7.85M

Top Sells

1
+$21.7M
2
+$20.4M
3
+$12.6M
4
PLD icon
Prologis
PLD
+$11.2M
5
UL icon
Unilever
UL
+$11.1M

Sector Composition

1 Technology 19.72%
2 Financials 16.15%
3 Healthcare 11.95%
4 Consumer Discretionary 9.85%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-35
1002
– –
-155
1003
– –
-900
1004
– –
-11
1005
$0 ﹤0.01%
6
1006
– –
-3
1007
– –
-22
1008
– –
-22
1009
$0 ﹤0.01%
2
1010
– –
-520
1011
– –
-1,823
1012
– –
-6
1013
– –
-5
1014
– –
-254
1015
– –
-81
1016
$0 ﹤0.01%
2
1017
– –
-965
1018
– –
-4
1019
$0 ﹤0.01%
18
1020
– –
-90
1021
$0 ﹤0.01%
10
1022
– –
-2
1023
– –
-7
1024
$0 ﹤0.01%
3
1025
– –
-51
39 40
41
42 43