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
1151
– –
-91
1152
– –
-66
1153
– –
-359
1154
– –
-86
1155
– –
-7
1156
– –
-16
1157
– –
-4
1158
– –
-7
1159
– –
-29
1160
– –
-176
1161
– –
-11
1162
– –
-95
1163
– –
-133
1164
– –
-1,493
1165
– –
-1
1166
– –
-13
1167
– –
-27
1168
– –
-56
1169
– –
-74
1170
– –
-76
1171
– –
-13
1172
– –
-75
1173
– –
-313
1174
– –
-22
1175
– –
-490
45 46
47
48 49