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
$1.89B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.2M
4
ICE icon
Intercontinental Exchange
ICE
+$9.72M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.28M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$9.47M
4
PGR icon
Progressive
PGR
+$4.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.75M

Sector Composition

1 Financials 17.47%
2 Technology 16.6%
3 Healthcare 13.83%
4 Consumer Discretionary 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$513K 0.03%
5,039
-237
177
$504K 0.03%
15,020
+8,022
178
$496K 0.03%
28,504
179
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180
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181
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7,377
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182
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183
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184
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185
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186
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187
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188
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189
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191
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193
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194
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195
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196
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197
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2,619
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198
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199
$401K 0.02%
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200
$398K 0.02%
10,000
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8
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