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
$2.66B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.7M
3
+$17.2M
4
LEVI icon
Levi Strauss
LEVI
+$7.48M
5
RF icon
Regions Financial
RF
+$5.75M

Top Sells

1
+$14.4M
2
+$5.27M
3
+$4.81M
4
LIN icon
Linde
LIN
+$2.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

Sector Composition

1 Technology 18.56%
2 Financials 17.91%
3 Consumer Discretionary 10.9%
4 Healthcare 9.89%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.06%
2,638
-22
127
$1.43M 0.05%
8,439
-50
128
$1.39M 0.05%
17,816
-2,245
129
$1.38M 0.05%
24,249
-211
130
$1.3M 0.05%
21,286
-377
131
$1.17M 0.04%
5,160
-171
132
$1.16M 0.04%
10,280
-651
133
$1.14M 0.04%
7,698
-50
134
$1.13M 0.04%
15,000
135
$1.13M 0.04%
6,125
136
$1.07M 0.04%
12,851
+1,715
137
$1.07M 0.04%
9,091
-41,045
138
$1.03M 0.04%
4,342
139
$1.01M 0.04%
4,152
-135
140
$995K 0.04%
12,556
-112
141
$993K 0.04%
2,166
-562
142
$958K 0.04%
5,938
-214
143
$946K 0.04%
8,361
-598
144
$940K 0.04%
11,463
-398
145
$925K 0.03%
3,487
-272
146
$920K 0.03%
6,437
-1,055
147
$913K 0.03%
9,986
-12,440
148
$860K 0.03%
3,166
-75
149
$853K 0.03%
13,474
-1,779
150
$831K 0.03%
3,338
-684
4 5
6
7 8