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
$1.72B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.88M
3
+$4.4M
4
WSO icon
Watsco Inc
WSO
+$2.94M
5
SBUX icon
Starbucks
SBUX
+$1.37M

Top Sells

1
+$5.39M
2
+$5.25M
3
+$5.19M
4
CRM icon
Salesforce
CRM
+$4.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M

Sector Composition

1 Technology 16.84%
2 Financials 15.91%
3 Healthcare 13.37%
4 Consumer Discretionary 11.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.1%
48,507
+1,653
102
$1.76M 0.1%
32,376
+515
103
$1.7M 0.1%
29,032
-16,116
104
$1.63M 0.09%
29,254
-215
105
$1.62M 0.09%
4,449
-990
106
$1.61M 0.09%
41,515
-1,575
107
$1.54M 0.09%
19,709
-458
108
$1.52M 0.09%
20,325
-18,452
109
$1.5M 0.09%
18,559
+94
110
$1.48M 0.09%
32,639
-4,052
111
$1.48M 0.09%
11,067
+200
112
$1.43M 0.08%
7,465
+130
113
$1.4M 0.08%
12,001
-80
114
$1.39M 0.08%
12,028
-904
115
$1.35M 0.08%
25,774
-372
116
$1.34M 0.08%
5,905
-1,603
117
$1.27M 0.07%
16,440
-4,889
118
$1.23M 0.07%
21,585
-690
119
$1.22M 0.07%
9,662
+1,483
120
$1.18M 0.07%
4,026
-455
121
$1.18M 0.07%
6,792
122
$1.16M 0.07%
15,240
123
$1.15M 0.07%
11,749
124
$1.15M 0.07%
3,887
-367
125
$1.1M 0.06%
6,780
3 4
5
6 7