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
$1.13B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.69M
3
+$3.32M
4
FMC icon
FMC
FMC
+$2.73M
5
VZ icon
Verizon
VZ
+$1.95M

Top Sells

1
+$9.45M
2
+$6.46M
3
+$6.45M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.69M
5
ADBE icon
Adobe
ADBE
+$3.61M

Sector Composition

1 Financials 14.57%
2 Technology 14.16%
3 Healthcare 13.64%
4 Energy 9.71%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.02%
2,976
+42
177
$243K 0.02%
+9,060
178
$239K 0.02%
17,430
-2,750
179
$239K 0.02%
2,420
-445
180
$235K 0.02%
4,105
-160
181
$233K 0.02%
3,599
-100
182
$229K 0.02%
7,440
183
$226K 0.02%
+1,375
184
$224K 0.02%
2,525
+25
185
$216K 0.02%
4,891
186
$215K 0.02%
+1,715
187
$214K 0.02%
19,995
-1,335
188
$214K 0.02%
2,839
-410
189
$213K 0.02%
2,630
190
$210K 0.02%
21,850
191
$205K 0.02%
5,280
-1,121
192
$205K 0.02%
2,148
-346
193
$204K 0.02%
+1,756
194
$201K 0.02%
+4,561
195
$194K 0.02%
14,175
196
$194K 0.02%
18,363
-2,445
197
$165K 0.01%
14,750
-2,750
198
$160K 0.01%
15,799
199
$158K 0.01%
10,100
200
$134K 0.01%
50,000
5 6 7
8
9