CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.94M
3
+$7.75M
4
BAC icon
Bank of America
BAC
+$6.79M
5
APC
Anadarko Petroleum
APC
+$3.83M

Top Sells

1
+$16.9M
2
+$13.9M
3
+$8.95M
4
TRV icon
Travelers Companies
TRV
+$7.61M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6.16M

Sector Composition

1 Technology 14.6%
2 Financials 14.12%
3 Healthcare 12.09%
4 Energy 10.92%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.02%
4,913
+240
177
$235K 0.02%
+761
178
$235K 0.02%
3,133
-60
179
$233K 0.02%
4,703
+238
180
$232K 0.02%
3,583
-441
181
$232K 0.02%
4,425
-242
182
$228K 0.02%
2,578
183
$225K 0.02%
6,000
-450
184
$225K 0.02%
2,770
-150
185
$218K 0.02%
50,000
186
$218K 0.02%
2,802
187
$218K 0.02%
1,980
-220
188
$217K 0.02%
+3,699
189
$211K 0.02%
21,840
190
$205K 0.02%
+2,110
191
$203K 0.02%
4,761
192
$203K 0.02%
1,150
-170
193
$142K 0.01%
15,799
194
$140K 0.01%
14,700
195
– –
-1,715
196
– –
-10,371
197
– –
-10,242
198
– –
-59,419
199
– –
-3,344
4 5 6 7
8