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
$1.08B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.02M
3
+$2.84M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.78M
5
FCX icon
Freeport-McMoran
FCX
+$2.23M

Top Sells

1
+$9.97M
2
+$7.13M
3
+$7.01M
4
PSX icon
Phillips 66
PSX
+$5.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M

Sector Composition

1 Technology 15.15%
2 Financials 13.88%
3 Healthcare 12.76%
4 Energy 10.46%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.09%
26,000
102
$1M 0.09%
14,306
-508
103
$999K 0.09%
8,664
-1,580
104
$993K 0.09%
15,356
105
$988K 0.09%
63,436
-132
106
$963K 0.09%
9,613
-376
107
$932K 0.09%
13,895
-150
108
$896K 0.08%
6,569
+618
109
$830K 0.08%
10,290
+100
110
$828K 0.08%
18,124
111
$745K 0.07%
28,395
+2,001
112
$699K 0.06%
21,092
-1,280
113
$661K 0.06%
11,876
-452
114
$658K 0.06%
7,254
115
$654K 0.06%
15,901
-1,310
116
$628K 0.06%
23,230
+15,405
117
$611K 0.06%
20,058
-500
118
$594K 0.06%
5,743
-44
119
$552K 0.05%
6,335
-360
120
$549K 0.05%
9,491
+75
121
$538K 0.05%
7,552
+325
122
$536K 0.05%
14,294
-462
123
$527K 0.05%
6,928
-309
124
$527K 0.05%
5,554
-48
125
$523K 0.05%
22,378
-1,001
3 4
5
6 7