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
$1.67B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.34M
3
+$8.11M
4
BAC icon
Bank of America
BAC
+$5.57M
5
MCD icon
McDonald's
MCD
+$5.09M

Top Sells

1
+$8.37M
2
+$6.46M
3
+$5.01M
4
CRM icon
Salesforce
CRM
+$4.23M
5
NGG icon
National Grid
NGG
+$2.94M

Sector Composition

1 Technology 17.48%
2 Financials 15.07%
3 Healthcare 13.79%
4 Consumer Discretionary 11.2%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$442K 0.03%
2,329
-664
177
$440K 0.03%
9,770
+574
178
$437K 0.03%
3,541
179
$436K 0.03%
8,438
+850
180
$427K 0.03%
2,789
-597
181
$426K 0.03%
8,505
-58,761
182
$421K 0.03%
9,792
+201
183
$420K 0.03%
35,800
184
$414K 0.02%
9,608
-304
185
$410K 0.02%
3,736
186
$395K 0.02%
+4,395
187
$394K 0.02%
12,423
-2,625
188
$387K 0.02%
6,517
189
– –
0
190
$381K 0.02%
6,641
+246
191
$377K 0.02%
15,603
-38
192
$375K 0.02%
4,634
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193
$373K 0.02%
7,912
194
$369K 0.02%
+4,637
195
$365K 0.02%
+1,999
196
$362K 0.02%
+3,521
197
$358K 0.02%
7,088
-112
198
$354K 0.02%
7,787
+322
199
$352K 0.02%
4,200
-25
200
$350K 0.02%
1,297
-20
6 7
8
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