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
$1.89B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.2M
4
ICE icon
Intercontinental Exchange
ICE
+$9.72M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.28M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$9.47M
4
PGR icon
Progressive
PGR
+$4.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.75M

Sector Composition

1 Financials 17.47%
2 Technology 16.6%
3 Healthcare 13.83%
4 Consumer Discretionary 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.07%
9,560
-105
127
$1.24M 0.07%
15,172
-688
128
$1.22M 0.06%
6,652
-128
129
$1.21M 0.06%
9,418
+1,161
130
$1.21M 0.06%
13,160
+3,071
131
$1.21M 0.06%
7,966
-3,577
132
$1.18M 0.06%
21,582
+1,512
133
$1.16M 0.06%
18,085
-3,387
134
$1.14M 0.06%
43,500
+31,000
135
$1.1M 0.06%
11,668
+753
136
$1.09M 0.06%
20,575
+498
137
$1.06M 0.06%
17,170
-6,926
138
$1.06M 0.06%
8,470
+35
139
$1.06M 0.06%
18,204
-909
140
$1.04M 0.06%
10,465
-825
141
$1.03M 0.05%
10,146
+372
142
$1.02M 0.05%
7,445
-4,220
143
$993K 0.05%
14,115
-413
144
$953K 0.05%
8,552
+48
145
$952K 0.05%
10,078
-378
146
$932K 0.05%
8,822
+2,509
147
$915K 0.05%
8,029
+900
148
$888K 0.05%
10,713
-525
149
$863K 0.05%
2,938
-424
150
$848K 0.04%
10,331
-468
4 5
6
7 8