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
$1.67B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.34M
3
+$8.11M
4
BAC icon
Bank of America
BAC
+$5.57M
5
MCD icon
McDonald's
MCD
+$5.09M

Top Sells

1
+$8.37M
2
+$6.46M
3
+$5.01M
4
CRM icon
Salesforce
CRM
+$4.23M
5
NGG icon
National Grid
NGG
+$2.94M

Sector Composition

1 Technology 17.48%
2 Financials 15.07%
3 Healthcare 13.79%
4 Consumer Discretionary 11.2%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.07%
22,275
-1,778
127
$1.17M 0.07%
11,749
-1,333
128
$1.15M 0.07%
10,077
-2,405
129
$1.09M 0.07%
19,589
-422
130
$1.08M 0.06%
22,413
-3,949
131
$1.06M 0.06%
6,780
+16
132
$1.02M 0.06%
8,179
-169
133
$996K 0.06%
10,797
+3,592
134
$969K 0.06%
11,945
-3,484
135
$940K 0.06%
18,574
-452
136
$924K 0.06%
12,967
+1,873
137
$861K 0.05%
12,907
+315
138
$853K 0.05%
11,098
-1,952
139
$843K 0.05%
7,818
-110
140
$835K 0.05%
13,351
+159
141
$833K 0.05%
12,843
-3,420
142
$831K 0.05%
8,727
-545
143
$819K 0.05%
9,727
-479
144
$805K 0.05%
16,332
-5,809
145
$799K 0.05%
10,427
-620
146
$747K 0.04%
4,933
+1,600
147
$744K 0.04%
28,504
148
$743K 0.04%
12,775
-3,877
149
$700K 0.04%
7,133
+350
150
$684K 0.04%
4,988
-701
4 5
6
7 8