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
$2.11B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$10.8M
4
AXP icon
American Express
AXP
+$10.5M
5
DLR icon
Digital Realty Trust
DLR
+$4.59M

Top Sells

1
+$22.6M
2
+$14.3M
3
+$11.3M
4
CVX icon
Chevron
CVX
+$11.1M
5
PYPL icon
PayPal
PYPL
+$9.29M

Sector Composition

1 Technology 22.37%
2 Financials 17.15%
3 Healthcare 12.84%
4 Consumer Discretionary 11.97%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.07%
5,091
+34
102
$1.38M 0.07%
8,418
+2
103
$1.37M 0.07%
19,208
-2,504
104
$1.37M 0.06%
3,608
-1,044
105
$1.34M 0.06%
5,520
-114
106
$1.33M 0.06%
16,560
-3,008
107
$1.31M 0.06%
28,138
-4,587
108
$1.26M 0.06%
7,461
-900
109
$1.21M 0.06%
5,124
+324
110
$1.19M 0.06%
12,947
+428
111
$1.18M 0.06%
7,823
-1,326
112
$1.17M 0.06%
8,131
-140
113
$1.15M 0.05%
3,091
-750
114
$1.1M 0.05%
2,844
-411
115
$1.1M 0.05%
23,975
-1,005
116
$1.1M 0.05%
8,479
+50
117
$1.1M 0.05%
15,000
118
$1.08M 0.05%
16,653
-776
119
$1.07M 0.05%
31,600
120
$1.02M 0.05%
2,725
-142
121
$947K 0.04%
13,811
-247
122
$936K 0.04%
10,956
-5,452
123
$923K 0.04%
8,992
124
$878K 0.04%
17,131
-4,245
125
$812K 0.04%
14,617
+178
3 4
5
6 7