CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.69M
3
+$3.32M
4
FMC icon
FMC
FMC
+$2.73M
5
VZ icon
Verizon
VZ
+$1.95M

Top Sells

1
+$9.45M
2
+$6.46M
3
+$6.45M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.69M
5
ADBE icon
Adobe
ADBE
+$3.61M

Sector Composition

1 Financials 14.57%
2 Technology 14.16%
3 Healthcare 13.64%
4 Energy 9.71%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.03%
8,148
+640
152
$353K 0.03%
3,726
-8
153
$350K 0.03%
21,975
154
$343K 0.03%
4,300
155
$333K 0.03%
8,751
-100
156
$331K 0.03%
20,800
-500
157
$330K 0.03%
+2,556
158
$325K 0.03%
+14,798
159
$318K 0.03%
8,833
+1,291
160
$309K 0.03%
5,200
161
$306K 0.03%
5,902
+130
162
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2,714
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163
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4,776
-1,315
164
$295K 0.03%
12,623
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165
$292K 0.03%
7,694
-386
166
$290K 0.03%
7,484
167
$284K 0.03%
2,356
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168
$281K 0.03%
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169
$274K 0.02%
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170
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5,975
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171
$263K 0.02%
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-1,394
172
$258K 0.02%
2,836
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173
$255K 0.02%
+10,268
174
$253K 0.02%
1,006
-75
175
$249K 0.02%
4,754
-7,450
5 6
7
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