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
$1.67B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.34M
3
+$8.11M
4
BAC icon
Bank of America
BAC
+$5.57M
5
MCD icon
McDonald's
MCD
+$5.09M

Top Sells

1
+$8.37M
2
+$6.46M
3
+$5.01M
4
CRM icon
Salesforce
CRM
+$4.23M
5
NGG icon
National Grid
NGG
+$2.94M

Sector Composition

1 Technology 17.48%
2 Financials 15.07%
3 Healthcare 13.79%
4 Consumer Discretionary 11.2%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$672K 0.04%
9,083
-1,901
152
$655K 0.04%
18,111
-908
153
$640K 0.04%
4,007
-14
154
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5,729
155
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7,448
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156
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14,061
-5,313
157
$604K 0.04%
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158
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159
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11,591
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160
$569K 0.03%
6,639
-2,190
161
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2,306
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162
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163
$511K 0.03%
2,847
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164
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165
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166
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167
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168
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169
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170
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171
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-178
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$454K 0.03%
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173
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9,077
-2,057
174
$451K 0.03%
8,939
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175
$446K 0.03%
7,957
-6,891
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7
8 9