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
$1.13B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.31M
3
+$3.49M
4
FMC icon
FMC
FMC
+$2.38M
5
VZ icon
Verizon
VZ
+$1.97M

Top Sells

1
+$8.5M
2
+$6.63M
3
+$6.19M
4
CPA icon
Copa Holdings
CPA
+$5.2M
5
ADBE icon
Adobe
ADBE
+$3.53M

Sector Composition

1 Financials 15.99%
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
$366K 0.03%
5,618
+830
152
$363K 0.03%
8,148
+640
153
$353K 0.03%
3,726
-8
154
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155
$343K 0.03%
4,300
156
$333K 0.03%
8,751
-100
157
$331K 0.03%
20,800
-500
158
$330K 0.03%
+2,556
159
$325K 0.03%
+14,798
160
$318K 0.03%
8,833
+1,291
161
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5,200
162
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163
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2,714
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164
$303K 0.03%
4,776
-1,315
165
$295K 0.03%
12,623
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166
$292K 0.03%
7,694
-386
167
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168
$284K 0.03%
2,356
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169
$281K 0.03%
5,000
170
$274K 0.02%
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171
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172
$263K 0.02%
5,960
-1,394
173
$258K 0.02%
2,836
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174
$255K 0.02%
+5,134
175
$253K 0.02%
1,006
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5 6
7
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