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
$2.1B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.6M
3
+$3.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
APTV icon
Aptiv
APTV
+$3.67M

Top Sells

1
+$47.4M
2
+$31.6M
3
+$20.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Technology 19.67%
2 Financials 14.51%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.06%
25,061
-3,936
127
$1.3M 0.06%
3,153
-80
128
$1.3M 0.06%
18,139
+1,782
129
$1.22M 0.06%
5,409
-564
130
$1.14M 0.05%
5,455
-94
131
$1.12M 0.05%
5,325
+550
132
$1.12M 0.05%
5,382
-39
133
$1.1M 0.05%
57,069
-3,409
134
$1.07M 0.05%
11,096
-1,154
135
$1.01M 0.05%
7,624
-40
136
$988K 0.05%
7,394
-48
137
$984K 0.05%
15,000
138
$971K 0.05%
9,742
-14,564
139
$966K 0.05%
15,484
140
$963K 0.05%
3,985
+34
141
$926K 0.04%
12,904
-344
142
$915K 0.04%
3,712
-160
143
$886K 0.04%
7,561
-142
144
$878K 0.04%
13,132
-27,887
145
$869K 0.04%
2,392
-126
146
$867K 0.04%
6,796
+81
147
$864K 0.04%
9,774
-30
148
$859K 0.04%
9,780
149
$855K 0.04%
2,996
150
$850K 0.04%
6,332
+12
4 5
6
7 8