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
$1.15B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.82M
3
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
HXL icon
Hexcel
HXL
+$3.25M

Top Sells

1
+$7.98M
2
+$6.31M
3
+$5.67M
4
EOG icon
EOG Resources
EOG
+$4.81M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.82M

Sector Composition

1 Financials 15.07%
2 Technology 14.24%
3 Healthcare 11.72%
4 Energy 10.65%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.03%
21,300
152
$341K 0.03%
8,140
+2,140
153
$341K 0.03%
8,851
154
$336K 0.03%
6,380
-4,616
155
$330K 0.03%
3,574
156
$329K 0.03%
7,354
+794
157
$327K 0.03%
4,788
+1,205
158
$325K 0.03%
7,542
159
$312K 0.03%
11,738
+300
160
$306K 0.03%
2,865
-15
161
$303K 0.03%
8,080
-380
162
$302K 0.03%
5,000
-1,330
163
$300K 0.03%
12,135
+135
164
$297K 0.03%
+3,269
165
$291K 0.03%
7,508
-630
166
$289K 0.03%
5,524
+150
167
$289K 0.03%
12,786
+1,078
168
$280K 0.02%
7,484
169
$279K 0.02%
+20,180
170
$275K 0.02%
1,081
171
$272K 0.02%
5,772
+160
172
$266K 0.02%
2,934
-185
173
$261K 0.02%
2,264
174
$254K 0.02%
+2,708
175
$252K 0.02%
6,401
-709
5 6
7
8 9