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
$2.1B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.6M
3
+$3.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
APTV icon
Aptiv
APTV
+$3.67M

Top Sells

1
+$47.4M
2
+$31.6M
3
+$20.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Technology 19.67%
2 Financials 14.51%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$836K 0.04%
8,429
-704
152
$819K 0.04%
9,885
-1,415
153
$807K 0.04%
18,088
-600
154
$793K 0.04%
3,498
-700
155
$777K 0.04%
24,164
-17,376
156
$755K 0.04%
19,927
-14,948
157
$746K 0.04%
30,598
-25,594
158
$721K 0.03%
13,157
-466
159
$699K 0.03%
1,479
-16
160
$692K 0.03%
3,182
161
$687K 0.03%
4,344
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162
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3,237
-3,692
163
$669K 0.03%
9,567
-827
164
$660K 0.03%
10,000
165
$656K 0.03%
8,000
-2,271
166
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21,575
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167
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3,049
168
$631K 0.03%
9,776
169
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4,107
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170
$618K 0.03%
8,604
-1,967
171
$617K 0.03%
13,480
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172
$593K 0.03%
7,673
-313
173
$591K 0.03%
2,395
+102
174
$586K 0.03%
15,667
-2,423
175
$572K 0.03%
1,894
+175
5 6
7
8 9