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
$1.51B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.54M
3
+$6.42M
4
CSCO icon
Cisco
CSCO
+$6.33M
5
FANG icon
Diamondback Energy
FANG
+$6.33M

Top Sells

1
+$17.3M
2
+$10.3M
3
+$6.06M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.48M
5
CTSH icon
Cognizant
CTSH
+$5.32M

Sector Composition

1 Financials 17.23%
2 Technology 14.48%
3 Healthcare 13.67%
4 Industrials 10.96%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$768K 0.05%
12,397
+2,801
152
$758K 0.05%
6,959
-1
153
$753K 0.05%
10,317
-1,337
154
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19,737
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155
$738K 0.05%
13,985
-207
156
$721K 0.05%
8,679
-187
157
$719K 0.05%
10,544
+2,130
158
$703K 0.05%
6,112
-200
159
$690K 0.05%
6,066
-709
160
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5,601
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161
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28,887
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162
$657K 0.04%
8,835
-8,090
163
$656K 0.04%
13,146
-5,009
164
$648K 0.04%
12,767
+3,216
165
$648K 0.04%
15,876
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166
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3,769
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167
$637K 0.04%
21,905
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168
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3,661
-1,019
169
$592K 0.04%
5,636
-107
170
$587K 0.04%
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-83
171
$585K 0.04%
13,110
-2,060
172
$582K 0.04%
8,152
-133
173
$577K 0.04%
10,919
-429
174
$569K 0.04%
32,000
175
$553K 0.04%
15,371
+4,250
5 6
7
8 9