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

Top Buys

1
+$10M
2
+$8.69M
3
+$3.32M
4
FMC icon
FMC
FMC
+$2.73M
5
VZ icon
Verizon
VZ
+$1.95M

Top Sells

1
+$9.45M
2
+$6.46M
3
+$6.45M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.69M
5
ADBE icon
Adobe
ADBE
+$3.61M

Sector Composition

1 Financials 14.57%
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
$1.07M 0.09%
39,070
+13,720
102
$1.03M 0.09%
+5,179
103
$971K 0.09%
9,045
-48,401
104
$932K 0.08%
28,504
105
$929K 0.08%
26,000
106
$924K 0.08%
7,254
+767
107
$917K 0.08%
15,848
-2,105
108
$812K 0.07%
20,152
-400
109
$810K 0.07%
7,974
-700
110
$807K 0.07%
15,608
-1,544
111
$768K 0.07%
12,277
-232
112
$751K 0.07%
18,124
113
$730K 0.06%
16,503
114
$684K 0.06%
26,829
-711
115
$676K 0.06%
5,609
+36
116
$672K 0.06%
29,867
117
$667K 0.06%
26,507
+1,102
118
$640K 0.06%
19,042
-1,466
119
$633K 0.06%
3,213
+1,336
120
$618K 0.05%
16,145
+630
121
$606K 0.05%
1,470
+90
122
$557K 0.05%
12,755
-666
123
$539K 0.05%
16,112
-74,356
124
$536K 0.05%
18,304
+1,034
125
$532K 0.05%
22,753
-375
3 4
5
6 7