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
$1.46B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.16M
3
+$6.86M
4
ECL icon
Ecolab
ECL
+$6.31M
5
PGR icon
Progressive
PGR
+$4.48M

Top Sells

1
+$16.4M
2
+$13.1M
3
+$11.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.5M
5
BKNG icon
Booking.com
BKNG
+$10.4M

Sector Composition

1 Technology 19.6%
2 Healthcare 15.44%
3 Financials 15.31%
4 Consumer Discretionary 11.16%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$896K 0.06%
27,444
-501,180
127
$861K 0.06%
11,926
+1,213
128
$852K 0.06%
3,297
-1,200
129
$843K 0.06%
17,450
-3,125
130
$827K 0.06%
12,890
-1,225
131
$824K 0.06%
10,091
-374
132
$824K 0.06%
11,796
+6,583
133
$817K 0.06%
8,176
-1,242
134
$809K 0.06%
2,835
-103
135
$761K 0.05%
11,521
+1,190
136
$758K 0.05%
+5,458
137
$749K 0.05%
+5,916
138
$743K 0.05%
16,637
-1,567
139
$735K 0.05%
9,992
+1,170
140
$665K 0.05%
11,204
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141
– –
0
142
$598K 0.04%
3,969
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143
$593K 0.04%
7,581
-102
144
$591K 0.04%
12,724
-4,446
145
$584K 0.04%
5,886
-401
146
$580K 0.04%
2,861
-111
147
$580K 0.04%
19,959
-34,243
148
$574K 0.04%
+17,095
149
$557K 0.04%
10,382
+1,830
150
$556K 0.04%
12,348
-12,091
4 5
6
7 8