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
$1.72B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.88M
3
+$4.4M
4
WSO icon
Watsco Inc
WSO
+$2.94M
5
SBUX icon
Starbucks
SBUX
+$1.37M

Top Sells

1
+$5.39M
2
+$5.25M
3
+$5.19M
4
CRM icon
Salesforce
CRM
+$4.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M

Sector Composition

1 Technology 16.84%
2 Financials 15.91%
3 Healthcare 13.37%
4 Consumer Discretionary 11.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.06%
23,152
+739
127
$1.09M 0.06%
9,810
-1,998
128
$1.08M 0.06%
9,072
-1,005
129
$1.07M 0.06%
9,317
-2,574
130
$1.07M 0.06%
19,080
-509
131
$1.05M 0.06%
10,886
+89
132
$1.02M 0.06%
+20,757
133
$989K 0.06%
13,540
+573
134
$962K 0.06%
15,100
-11,922
135
$926K 0.05%
11,162
+64
136
$917K 0.05%
13,952
+1,109
137
$906K 0.05%
7,886
+68
138
$891K 0.05%
10,874
-1,071
139
$868K 0.05%
13,351
140
$822K 0.05%
10,642
+215
141
$819K 0.05%
3,099
+793
142
$806K 0.05%
7,129
+1,400
143
$795K 0.05%
10,182
+1,099
144
$791K 0.05%
8,454
-273
145
$786K 0.05%
9,364
-363
146
$764K 0.04%
12,531
-376
147
$759K 0.04%
11,277
+706
148
$724K 0.04%
4,843
-145
149
$719K 0.04%
9,451
+2,588
150
$689K 0.04%
6,918
-215
4 5
6
7 8