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
$1.09B
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.1M
3
+$8.47M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
BAC icon
Bank of America
BAC
+$6.94M

Top Sells

1
+$17.1M
2
+$14M
3
+$9.07M
4
TRV icon
Travelers Companies
TRV
+$7.71M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6.3M

Sector Composition

1 Financials 15.64%
2 Technology 14.6%
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
$243K 0.02%
23,256
-1,224
177
$240K 0.02%
4,913
+240
178
$235K 0.02%
+761
179
$235K 0.02%
3,133
-60
180
$233K 0.02%
4,703
+238
181
$232K 0.02%
3,583
-441
182
$232K 0.02%
4,425
-242
183
$228K 0.02%
2,578
184
$225K 0.02%
2,770
-150
185
$225K 0.02%
6,000
-450
186
$218K 0.02%
50,000
187
$218K 0.02%
2,802
188
$218K 0.02%
1,980
-220
189
$217K 0.02%
+3,699
190
$211K 0.02%
21,840
191
$205K 0.02%
+2,110
192
$203K 0.02%
4,761
193
$203K 0.02%
1,150
-170
194
$142K 0.01%
15,799
195
$140K 0.01%
14,700
196
– –
-1,715
197
– –
-10,371
198
– –
-10,242
199
– –
-59,419
200
– –
-3,344
4 5 6 7
8