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
$2.66B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.7M
3
+$17.2M
4
LEVI icon
Levi Strauss
LEVI
+$7.48M
5
RF icon
Regions Financial
RF
+$5.75M

Top Sells

1
+$14.4M
2
+$5.27M
3
+$4.81M
4
LIN icon
Linde
LIN
+$2.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

Sector Composition

1 Technology 18.56%
2 Financials 17.91%
3 Consumer Discretionary 10.9%
4 Healthcare 9.89%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.74M 0.1%
50,682
+2,713
102
$2.73M 0.1%
18,124
103
$2.54M 0.1%
5,181
-260
104
$2.5M 0.09%
47,169
-14,000
105
$2.43M 0.09%
4,551
-345
106
$2.23M 0.08%
7,023
-115
107
$2.23M 0.08%
102,380
-102,105
108
$2.22M 0.08%
9,934
-863
109
$2.2M 0.08%
8,572
-56,000
110
$2.19M 0.08%
36,042
+388
111
$1.95M 0.07%
22,814
-1,108
112
$1.89M 0.07%
14,907
-27
113
$1.82M 0.07%
70,974
-11,168
114
$1.81M 0.07%
11,744
-2,295
115
$1.8M 0.07%
12,863
+180
116
$1.76M 0.07%
47,849
-5,724
117
$1.73M 0.07%
7,549
+282
118
$1.71M 0.06%
17,768
119
$1.69M 0.06%
3,355
-89
120
$1.67M 0.06%
16,910
-12,055
121
$1.62M 0.06%
5,542
-69
122
$1.62M 0.06%
12,378
-754
123
$1.61M 0.06%
11,139
-3,076
124
$1.48M 0.06%
4,051
+35
125
$1.47M 0.06%
5,105
+5
3 4
5
6 7