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
$2.1B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.6M
3
+$3.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
APTV icon
Aptiv
APTV
+$3.67M

Top Sells

1
+$47.4M
2
+$31.6M
3
+$20.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Technology 19.67%
2 Financials 14.51%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.12%
20,260
-1,200
102
$2.46M 0.12%
38,574
-6,599
103
$2.45M 0.12%
22,763
-48,011
104
$2.42M 0.12%
98,552
105
$2.37M 0.11%
9,737
-256
106
$2.19M 0.1%
21,043
-640
107
$2.18M 0.1%
3,843
108
$1.99M 0.1%
20,282
+269
109
$1.92M 0.09%
105,220
110
$1.91M 0.09%
23,708
-16,895
111
$1.9M 0.09%
4,149
-108
112
$1.83M 0.09%
8,003
-25
113
$1.81M 0.09%
46,534
-14,297
114
$1.79M 0.09%
13,658
-1,127
115
$1.68M 0.08%
19,713
-250
116
$1.67M 0.08%
7,862
-14,330
117
$1.65M 0.08%
50,357
-903
118
$1.63M 0.08%
9,156
-369
119
$1.58M 0.08%
18,111
-1,620
120
$1.52M 0.07%
5,302
-17
121
$1.52M 0.07%
10,041
-2,724
122
$1.46M 0.07%
9,476
-454
123
$1.4M 0.07%
15,482
+348
124
$1.39M 0.07%
15,865
-928
125
$1.31M 0.06%
7,834
-2,463
3 4
5
6 7