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
$1.15B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.82M
3
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
HXL icon
Hexcel
HXL
+$3.25M

Top Sells

1
+$7.98M
2
+$6.31M
3
+$5.67M
4
EOG icon
EOG Resources
EOG
+$4.81M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.82M

Sector Composition

1 Financials 15.07%
2 Technology 14.24%
3 Healthcare 11.72%
4 Energy 10.65%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.02%
1,996
-489
177
$247K 0.02%
1,930
-200
178
$244K 0.02%
+23
179
$243K 0.02%
2,494
-35
180
$242K 0.02%
+4,265
181
$236K 0.02%
4,891
-111
182
$231K 0.02%
6,044
-68,251
183
$230K 0.02%
3,699
184
$230K 0.02%
+5,407
185
$228K 0.02%
+3,580
186
$228K 0.02%
+3,249
187
$226K 0.02%
4,326
-377
188
$222K 0.02%
2,500
-78
189
$222K 0.02%
4,618
-295
190
$219K 0.02%
21,330
-510
191
$219K 0.02%
+7,440
192
$218K 0.02%
20,808
-2,448
193
$216K 0.02%
21,850
+7,150
194
$215K 0.02%
2,802
195
$213K 0.02%
2,630
-900
196
$210K 0.02%
1,980
197
$209K 0.02%
2,035
-75
198
$203K 0.02%
2,933
-200
199
$201K 0.02%
+5,342
200
$201K 0.02%
2,186
-750
5 6 7
8
9