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
$1.49B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.09M
3
+$7.07M
4
PANW icon
Palo Alto Networks
PANW
+$6.45M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$4.97M

Top Sells

1
+$9.05M
2
+$8.5M
3
+$8.44M
4
ADBE icon
Adobe
ADBE
+$7.51M
5
IPG icon
Interpublic Group of Companies
IPG
+$6.75M

Sector Composition

1 Financials 16.83%
2 Technology 14.71%
3 Healthcare 14.6%
4 Industrials 10.79%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$488K 0.03%
7,702
-150
177
$486K 0.03%
7,315
+279
178
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12,621
+237
179
$476K 0.03%
6,711
-465
180
$469K 0.03%
9,564
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181
$467K 0.03%
5,150
182
$460K 0.03%
8,529
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183
$457K 0.03%
44,939
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184
$454K 0.03%
7,657
+1,604
185
$451K 0.03%
2,196
186
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8,224
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187
– –
0
188
$433K 0.03%
2,634
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189
$422K 0.03%
10,194
-7,052
190
$415K 0.03%
5,975
191
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5,020
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192
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2,247
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193
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194
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195
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196
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2,717
197
$391K 0.03%
1,358
198
$391K 0.03%
5,500
199
– –
0
200
$380K 0.03%
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8
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