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
$1.46B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.16M
3
+$6.86M
4
ECL icon
Ecolab
ECL
+$6.31M
5
PGR icon
Progressive
PGR
+$4.48M

Top Sells

1
+$16.4M
2
+$13.1M
3
+$11.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.5M
5
BKNG icon
Booking.com
BKNG
+$10.4M

Sector Composition

1 Technology 19.6%
2 Healthcare 15.44%
3 Financials 15.31%
4 Consumer Discretionary 11.16%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.09%
6,617
-395
102
$1.25M 0.09%
59,859
-67,570
103
$1.24M 0.08%
8,915
-645
104
$1.21M 0.08%
21,479
-1,239
105
$1.15M 0.08%
9,071
-219
106
$1.08M 0.07%
16,084
-167
107
$1.08M 0.07%
33,500
-10,000
108
$1.07M 0.07%
37,365
-10,405
109
$1.05M 0.07%
19,730
-4,214
110
$1.05M 0.07%
22,112
-138,485
111
$1.03M 0.07%
12,405
+2,259
112
$1.02M 0.07%
3,609
-583
113
$1.01M 0.07%
3,526
+540
114
$1M 0.07%
5,027
-996
115
$989K 0.07%
17,102
-6,348
116
$980K 0.07%
30,916
-6,055
117
$974K 0.07%
6,239
-413
118
$966K 0.07%
8,968
-3,451
119
$966K 0.07%
15,000
-240
120
$958K 0.07%
11,916
-1,244
121
$944K 0.06%
11,287
-166
122
$931K 0.06%
7,104
-603
123
$930K 0.06%
8,229
+200
124
$917K 0.06%
38,439
-242,944
125
$917K 0.06%
7,174
-271
3 4
5
6 7