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
$1.89B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.2M
4
ICE icon
Intercontinental Exchange
ICE
+$9.72M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.28M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$9.47M
4
PGR icon
Progressive
PGR
+$4.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.75M

Sector Composition

1 Financials 17.47%
2 Technology 16.6%
3 Healthcare 13.83%
4 Consumer Discretionary 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.11%
10,050
-743
102
$2.06M 0.11%
16,089
+801
103
$1.97M 0.1%
47,770
-375
104
$1.91M 0.1%
22,718
+1,318
105
$1.86M 0.1%
47,067
+435
106
$1.82M 0.1%
+7,855
107
$1.79M 0.09%
30,070
+1,068
108
$1.73M 0.09%
16,251
-1,267
109
$1.69M 0.09%
7,707
-26
110
$1.66M 0.09%
23,944
+6,304
111
$1.56M 0.08%
36,971
-1,686
112
$1.53M 0.08%
11,453
+32
113
$1.5M 0.08%
24,439
-1,352
114
$1.5M 0.08%
12,419
-1,675
115
$1.49M 0.08%
7,012
-369
116
$1.46M 0.08%
23,450
-8,987
117
$1.46M 0.08%
27,194
+1,514
118
$1.45M 0.08%
4,497
-275
119
$1.42M 0.07%
6,023
+118
120
$1.39M 0.07%
9,290
-501
121
$1.36M 0.07%
4,192
+211
122
$1.3M 0.07%
7,727
-430
123
$1.27M 0.07%
3,906
-373
124
$1.27M 0.07%
15,240
125
$1.26M 0.07%
23,518
+666
3 4
5
6 7