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
$1.09B
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.1M
3
+$8.47M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
BAC icon
Bank of America
BAC
+$6.94M

Top Sells

1
+$17.1M
2
+$14M
3
+$9.07M
4
TRV icon
Travelers Companies
TRV
+$7.71M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6.3M

Sector Composition

1 Financials 15.64%
2 Technology 14.6%
3 Healthcare 12.09%
4 Energy 10.92%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.05%
4,515
-145
127
$520K 0.05%
6,925
-3
128
$489K 0.05%
3,941
-340
129
$484K 0.04%
6,141
+195
130
$477K 0.04%
6,527
-1,025
131
$473K 0.04%
17,270
-1,125
132
$465K 0.04%
4,739
+60
133
$458K 0.04%
9,076
+386
134
$458K 0.04%
5,600
-735
135
$454K 0.04%
5,044
-215
136
$449K 0.04%
8,851
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137
$429K 0.04%
3,481
+270
138
$421K 0.04%
4,350
-1,204
139
$387K 0.04%
5,859
-1,351
140
$379K 0.03%
2,024
-100
141
$377K 0.03%
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142
$376K 0.03%
9,268
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143
$373K 0.03%
5,344
144
$360K 0.03%
21,975
145
$357K 0.03%
5,198
-132,130
146
$348K 0.03%
7,086
147
$347K 0.03%
11,438
+340
148
$346K 0.03%
21,300
149
$338K 0.03%
5,116
150
$338K 0.03%
4,500
4 5
6
7 8