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
$2.11B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$10.8M
4
AXP icon
American Express
AXP
+$10.5M
5
DLR icon
Digital Realty Trust
DLR
+$4.59M

Top Sells

1
+$22.6M
2
+$14.3M
3
+$11.3M
4
CVX icon
Chevron
CVX
+$11.1M
5
PYPL icon
PayPal
PYPL
+$9.29M

Sector Composition

1 Technology 22.37%
2 Financials 17.15%
3 Healthcare 12.84%
4 Consumer Discretionary 11.97%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$803K 0.04%
3,330
-75
127
$791K 0.04%
3,826
-460
128
$790K 0.04%
30,200
-2,000
129
$707K 0.03%
35,220
-65,000
130
$703K 0.03%
3,863
+304
131
$696K 0.03%
7,235
-483
132
$684K 0.03%
4,028
-1,931
133
$679K 0.03%
9,556
-316
134
$673K 0.03%
1,786
-7
135
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5,838
-1,301
136
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10,000
137
– –
0
138
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7,457
-4,053
139
$650K 0.03%
1,822
-126
140
$617K 0.03%
2,595
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141
$606K 0.03%
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142
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6,773
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143
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9,008
-200
144
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4,881
145
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146
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6,181
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147
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3,174
-1,464
148
$550K 0.03%
4,079
-27
149
$548K 0.03%
6,690
-3,260
150
$539K 0.03%
17,865
-2,000
4 5
6
7 8