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
$2.11B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$10.8M
4
AXP icon
American Express
AXP
+$10.5M
5
DLR icon
Digital Realty Trust
DLR
+$4.59M

Top Sells

1
+$22.6M
2
+$14.3M
3
+$11.3M
4
CVX icon
Chevron
CVX
+$11.1M
5
PYPL icon
PayPal
PYPL
+$9.29M

Sector Composition

1 Technology 22.37%
2 Financials 17.15%
3 Healthcare 12.84%
4 Consumer Discretionary 11.97%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.02%
2,688
-610
177
$356K 0.02%
5,487
-2,337
178
$348K 0.02%
2,463
-818
179
$345K 0.02%
4,768
-930
180
$340K 0.02%
3,115
181
$339K 0.02%
1,600
-100
182
$333K 0.02%
+4,862
183
$328K 0.02%
+17,000
184
$324K 0.02%
3,279
185
$324K 0.02%
5,550
-629
186
$322K 0.02%
5,509
-53
187
$320K 0.02%
2,101
+161
188
$314K 0.01%
24,080
+2,200
189
$313K 0.01%
15,993
-10,455
190
$303K 0.01%
1,555
191
$303K 0.01%
882
-148
192
$299K 0.01%
+2,820
193
$295K 0.01%
591
-40
194
$289K 0.01%
1,885
195
$286K 0.01%
1,471
196
$286K 0.01%
1,103
-73
197
$286K 0.01%
2,095
198
$285K 0.01%
44,000
199
$279K 0.01%
1,320
200
$276K 0.01%
6,501
-170
6 7
8
9 10