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
$1.15B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.82M
3
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
HXL icon
Hexcel
HXL
+$3.25M

Top Sells

1
+$7.98M
2
+$6.31M
3
+$5.67M
4
EOG icon
EOG Resources
EOG
+$4.81M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.82M

Sector Composition

1 Financials 15.07%
2 Technology 14.24%
3 Healthcare 11.72%
4 Energy 10.65%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.1%
17,953
-850
102
$1.1M 0.1%
40,055
+8,465
103
$1M 0.09%
17,152
-2,058
104
$998K 0.09%
26,000
105
$980K 0.08%
35,505
+8,465
106
$973K 0.08%
28,504
107
$867K 0.08%
20,508
+11,816
108
$831K 0.07%
12,509
-1,379
109
$826K 0.07%
6,487
-82
110
$809K 0.07%
18,124
111
$805K 0.07%
20,552
-140
112
$800K 0.07%
8,674
+1,420
113
$725K 0.06%
25,350
+1,250
114
$717K 0.06%
6,905
+991
115
$689K 0.06%
27,540
-3,615
116
$663K 0.06%
5,573
-21
117
$632K 0.05%
25,405
+25
118
$632K 0.05%
12,204
-15,019
119
$628K 0.05%
15,515
-120
120
$609K 0.05%
13,421
-555
121
$596K 0.05%
23,128
-250
122
$576K 0.05%
4,847
-2,380
123
$576K 0.05%
6,992
+465
124
$573K 0.05%
+29,867
125
$496K 0.04%
14,676
-4,245
3 4
5
6 7