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
1026
$0 ﹤0.01%
1
1027
– –
-155
1028
– –
-479
1029
$0 ﹤0.01%
2
1030
– –
-3
1031
– –
-108
1032
– –
-59
1033
– –
-27
1034
– –
-457
1035
– –
-88
1036
– –
-80
1037
– –
-125
1038
– –
-50
1039
– –
-8
1040
– –
-12
1041
– –
-33
1042
– –
-30
1043
– –
-250
1044
– –
-195
1045
– –
-9
1046
– –
-26
1047
– –
-171
1048
– –
-185
1049
– –
-6
1050
– –
-100
40 41
42
43 44