CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.02M
3
+$2.84M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.78M
5
FCX icon
Freeport-McMoran
FCX
+$2.23M

Top Sells

1
+$9.97M
2
+$7.13M
3
+$7.01M
4
PSX icon
Phillips 66
PSX
+$5.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M

Sector Composition

1 Technology 15.15%
2 Financials 13.88%
3 Healthcare 12.76%
4 Energy 10.46%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$521K 0.05%
4,281
-9,632
127
$519K 0.05%
4,660
+400
128
$496K 0.05%
22,130
-833
129
$481K 0.04%
12,565
-1,200
130
$477K 0.04%
5,259
-150
131
$466K 0.04%
7,210
+299
132
$462K 0.04%
18,395
-1,215
133
$454K 0.04%
4,679
-350
134
$451K 0.04%
8,690
135
$441K 0.04%
5,946
-168
136
$429K 0.04%
10,428
-300
137
$415K 0.04%
+8,184
138
$413K 0.04%
6,482
139
$408K 0.04%
15,250
140
$404K 0.04%
+14,895
141
$392K 0.04%
2,124
-100
142
$371K 0.03%
10,265
-300
143
$369K 0.03%
1,702
+184
144
$366K 0.03%
3,211
+1,140
145
$357K 0.03%
7,086
-427
146
$354K 0.03%
11,098
+1,080
147
$346K 0.03%
21,975
148
$343K 0.03%
9,100
-5,919
149
$340K 0.03%
21,300
150
$340K 0.03%
+12,755
4 5
6
7 8