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
$1.09B
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.1M
3
+$8.47M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
BAC icon
Bank of America
BAC
+$6.94M

Top Sells

1
+$17.1M
2
+$14M
3
+$9.07M
4
TRV icon
Travelers Companies
TRV
+$7.71M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6.3M

Sector Composition

1 Financials 15.64%
2 Technology 14.6%
3 Healthcare 12.09%
4 Energy 10.92%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.1%
27,962
-1,271
102
$1.11M 0.1%
18,803
103
$1.04M 0.1%
19,210
-505
104
$1.02M 0.09%
26,000
105
$966K 0.09%
28,504
106
$928K 0.09%
13,888
-418
107
$862K 0.08%
31,590
+8,360
108
$841K 0.08%
7,227
-1,437
109
$824K 0.08%
6,569
110
$797K 0.07%
18,124
111
$794K 0.07%
31,155
+2,760
112
$744K 0.07%
27,040
+12,145
113
$717K 0.07%
20,692
-400
114
$717K 0.07%
7,254
115
$663K 0.06%
24,100
+8,850
116
$640K 0.06%
15,635
+3,070
117
$621K 0.06%
18,921
-1,137
118
$621K 0.06%
8,395
-1,895
119
$616K 0.06%
5,594
-149
120
$615K 0.06%
13,976
-1,925
121
$593K 0.05%
10,996
-880
122
$581K 0.05%
23,378
+1,000
123
$579K 0.05%
5,914
-67
124
$574K 0.05%
13,648
-45,388
125
$569K 0.05%
25,380
+3,250
3 4
5
6 7