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
$1.13B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.31M
3
+$3.49M
4
FMC icon
FMC
FMC
+$2.38M
5
VZ icon
Verizon
VZ
+$1.97M

Top Sells

1
+$8.5M
2
+$6.63M
3
+$6.19M
4
CPA icon
Copa Holdings
CPA
+$5.2M
5
ADBE icon
Adobe
ADBE
+$3.53M

Sector Composition

1 Financials 15.99%
2 Technology 14.16%
3 Healthcare 13.64%
4 Energy 9.71%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.1%
29,692
-200
102
$1.07M 0.09%
39,070
+13,720
103
$1.03M 0.09%
+5,179
104
$971K 0.09%
9,045
-48,401
105
$932K 0.08%
28,504
106
$929K 0.08%
26,000
107
$924K 0.08%
7,254
+767
108
$917K 0.08%
15,848
-2,105
109
$812K 0.07%
20,152
-400
110
$810K 0.07%
7,974
-700
111
$807K 0.07%
15,608
-1,544
112
$768K 0.07%
12,277
-232
113
$751K 0.07%
18,124
114
$730K 0.06%
6,905
115
$684K 0.06%
26,829
-711
116
$676K 0.06%
5,609
+36
117
$672K 0.06%
29,867
118
$667K 0.06%
26,507
+1,102
119
$640K 0.06%
19,042
-1,466
120
$633K 0.06%
3,213
+1,336
121
$618K 0.05%
16,145
+630
122
$606K 0.05%
1,470
+90
123
$557K 0.05%
12,755
-666
124
$539K 0.05%
16,112
-74,356
125
$536K 0.05%
18,304
+1,034
3 4
5
6 7