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
+$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.5M
3
+$9.92M
4
BABA icon
Alibaba
BABA
+$9.65M
5
MDLZ icon
Mondelez International
MDLZ
+$9.09M

Top Sells

1
+$11.7M
2
+$8.63M
3
+$7.83M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.61M
5
LIN icon
Linde
LIN
+$5.43M

Sector Composition

1 Technology 16.87%
2 Financials 16.36%
3 Healthcare 12.91%
4 Consumer Discretionary 11.92%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$486K 0.03%
1,297
177
$476K 0.03%
5,276
-200
178
$456K 0.03%
10,132
+1,032
179
$444K 0.03%
12,234
+181
180
$444K 0.03%
2,469
+731
181
$440K 0.03%
6,568
+180
182
– –
0
183
$429K 0.02%
+6,461
184
$423K 0.02%
3,536
-200
185
$421K 0.02%
5,542
-155
186
$414K 0.02%
3,231
187
$406K 0.02%
8,336
-702
188
$400K 0.02%
6,449
+270
189
$393K 0.02%
4,200
190
$392K 0.02%
7,912
191
$392K 0.02%
9,298
-356
192
$378K 0.02%
11,071
-1,852
193
$377K 0.02%
7,070
-197
194
$377K 0.02%
+4,045
195
$372K 0.02%
5,896
+1,022
196
– –
0
197
$361K 0.02%
+8,370
198
$356K 0.02%
14,811
+3
199
$354K 0.02%
1,999
200
$351K 0.02%
5,300
+300
6 7
8
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