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
$2.66B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.7M
3
+$17.2M
4
LEVI icon
Levi Strauss
LEVI
+$7.48M
5
RF icon
Regions Financial
RF
+$5.75M

Top Sells

1
+$14.4M
2
+$5.27M
3
+$4.81M
4
LIN icon
Linde
LIN
+$2.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

Sector Composition

1 Technology 18.56%
2 Financials 17.91%
3 Consumer Discretionary 10.9%
4 Healthcare 9.89%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$831K 0.03%
18,339
+388
152
$811K 0.03%
23,725
153
$808K 0.03%
11,666
-3,875
154
$770K 0.03%
3,539
-86
155
$763K 0.03%
9,855
+593
156
$756K 0.03%
2,602
-530
157
$739K 0.03%
23,598
-1,179
158
$730K 0.03%
3,020
-81
159
$696K 0.03%
10,000
160
$681K 0.03%
1,932
161
$664K 0.03%
30,200
162
$657K 0.02%
5,630
-123
163
$651K 0.02%
21,533
+12,184
164
$633K 0.02%
8,011
-5,965
165
$606K 0.02%
7,360
+2,630
166
$604K 0.02%
4,073
167
$591K 0.02%
8,036
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168
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4,079
-15
169
$586K 0.02%
9,250
-1,709
170
$581K 0.02%
9,538
171
– –
0
172
$567K 0.02%
7,792
-200
173
$566K 0.02%
2,860
174
$559K 0.02%
9,792
-14
175
$555K 0.02%
5,306
-175
5 6
7
8 9