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
1026
$1K ﹤0.01%
+33
1027
$1K ﹤0.01%
+240
1028
$1K ﹤0.01%
+26
1029
$1K ﹤0.01%
+170
1030
$1K ﹤0.01%
+37
1031
$1K ﹤0.01%
+30
1032
$1K ﹤0.01%
+17
1033
$1K ﹤0.01%
+4
1034
$1K ﹤0.01%
+13
1035
$1K ﹤0.01%
+31
1036
$1K ﹤0.01%
+6
1037
$1K ﹤0.01%
+5
1038
$1K ﹤0.01%
+23
1039
$1K ﹤0.01%
+59
1040
$1K ﹤0.01%
+20
1041
$1K ﹤0.01%
+31
1042
$1K ﹤0.01%
+34
1043
$1K ﹤0.01%
+9
1044
$1K ﹤0.01%
+500
1045
$1K ﹤0.01%
+44
1046
$1K ﹤0.01%
+1
1047
$0 ﹤0.01%
+2
1048
$0 ﹤0.01%
+43
1049
$0 ﹤0.01%
+20
1050
$0 ﹤0.01%
+3
40 41
42
43 44