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
$1.13B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.69M
3
+$3.32M
4
FMC icon
FMC
FMC
+$2.73M
5
VZ icon
Verizon
VZ
+$1.95M

Top Sells

1
+$9.45M
2
+$6.46M
3
+$6.45M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.69M
5
ADBE icon
Adobe
ADBE
+$3.61M

Sector Composition

1 Financials 14.57%
2 Technology 14.16%
3 Healthcare 13.64%
4 Energy 9.71%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.04%
4,295
+2,365
127
$493K 0.04%
4,505
-342
128
$493K 0.04%
6,583
+1,025
129
$493K 0.04%
6,472
-520
130
$492K 0.04%
3,501
+220
131
$471K 0.04%
3,865
+275
132
$468K 0.04%
9,187
+930
133
$466K 0.04%
11,176
+307
134
$456K 0.04%
14,676
135
$450K 0.04%
5,344
136
$448K 0.04%
15,166
+3,428
137
$447K 0.04%
5,363
-277
138
$438K 0.04%
4,700
-550
139
$437K 0.04%
3,586
140
$435K 0.04%
3,124
-80
141
$428K 0.04%
8,685
+3,161
142
$422K 0.04%
4,292
-58
143
$417K 0.04%
4,769
-10
144
$417K 0.04%
7,816
+1,436
145
$390K 0.03%
7,086
146
$383K 0.03%
4,185
+916
147
$380K 0.03%
5,859
148
$378K 0.03%
13,988
+1,202
149
$369K 0.03%
3,682
+50
150
$366K 0.03%
5,618
+830
4 5
6
7 8