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
$1.72B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.88M
3
+$4.4M
4
WSO icon
Watsco Inc
WSO
+$2.94M
5
SBUX icon
Starbucks
SBUX
+$1.37M

Top Sells

1
+$5.39M
2
+$5.25M
3
+$5.19M
4
CRM icon
Salesforce
CRM
+$4.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M

Sector Composition

1 Technology 16.84%
2 Financials 15.91%
3 Healthcare 13.37%
4 Consumer Discretionary 11.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$430K 0.02%
3,736
177
$428K 0.02%
9,654
-116
178
– –
0
179
$421K 0.02%
12,053
-370
180
$419K 0.02%
1,297
181
$411K 0.02%
3,231
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182
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9,100
-508
183
$404K 0.02%
7,313
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184
$399K 0.02%
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185
$399K 0.02%
9,252
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186
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187
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188
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189
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190
$371K 0.02%
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191
$370K 0.02%
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192
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194
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195
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196
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7,267
197
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10,000
198
$354K 0.02%
1,999
199
– –
0
200
$346K 0.02%
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