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
$1.15B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.82M
3
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
HXL icon
Hexcel
HXL
+$3.25M

Top Sells

1
+$7.98M
2
+$6.31M
3
+$5.67M
4
EOG icon
EOG Resources
EOG
+$4.81M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.82M

Sector Composition

1 Financials 15.07%
2 Technology 14.24%
3 Healthcare 11.72%
4 Energy 10.65%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.04%
11,006
-2,642
127
$478K 0.04%
+3,204
128
$476K 0.04%
5,640
+40
129
$470K 0.04%
6,091
-834
130
$468K 0.04%
10,869
+1,601
131
$457K 0.04%
4,350
132
$455K 0.04%
+3,586
133
$455K 0.04%
17,270
134
$454K 0.04%
4,779
-265
135
$449K 0.04%
5,344
136
$440K 0.04%
5,558
-583
137
$436K 0.04%
8,257
-819
138
$434K 0.04%
1,380
+619
139
$432K 0.04%
5,250
-3,145
140
$431K 0.04%
5,859
141
$423K 0.04%
3,590
-925
142
$400K 0.03%
7,086
143
$388K 0.03%
3,281
-200
144
$385K 0.03%
5,200
+84
145
$382K 0.03%
3,052
-889
146
$376K 0.03%
3,734
-1,005
147
$368K 0.03%
+3,632
148
$367K 0.03%
1,877
-147
149
$358K 0.03%
21,975
150
$357K 0.03%
4,300
-200
4 5
6
7 8