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

Top Buys

1
+$8.04M
2
+$5.77M
3
+$3.47M
4
HXL icon
Hexcel
HXL
+$3.31M
5
AMZN icon
Amazon
AMZN
+$3.25M

Top Sells

1
+$7.57M
2
+$6.26M
3
+$4.95M
4
EOG icon
EOG Resources
EOG
+$4.33M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.61M

Sector Composition

1 Technology 14.24%
2 Financials 13.71%
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
$478K 0.04%
+3,204
127
$476K 0.04%
5,640
+40
128
$470K 0.04%
6,091
-834
129
$468K 0.04%
10,869
+1,601
130
$457K 0.04%
4,350
131
$455K 0.04%
+3,586
132
$455K 0.04%
17,270
133
$454K 0.04%
4,779
-265
134
$449K 0.04%
5,344
135
$440K 0.04%
5,558
-583
136
$436K 0.04%
8,257
-819
137
$434K 0.04%
1,380
+619
138
$432K 0.04%
5,250
-3,145
139
$431K 0.04%
5,859
140
$423K 0.04%
3,590
-925
141
$400K 0.03%
7,086
142
$388K 0.03%
3,281
-200
143
$385K 0.03%
5,200
+84
144
$382K 0.03%
3,052
-889
145
$376K 0.03%
3,734
-1,005
146
$368K 0.03%
+3,632
147
$367K 0.03%
1,877
-147
148
$358K 0.03%
21,975
149
$357K 0.03%
4,300
-200
150
$343K 0.03%
21,300
4 5
6
7 8