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
$2.66B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.7M
3
+$17.2M
4
LEVI icon
Levi Strauss
LEVI
+$7.48M
5
RF icon
Regions Financial
RF
+$5.75M

Top Sells

1
+$14.4M
2
+$5.27M
3
+$4.81M
4
LIN icon
Linde
LIN
+$2.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

Sector Composition

1 Technology 18.56%
2 Financials 17.91%
3 Consumer Discretionary 10.9%
4 Healthcare 9.89%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$551K 0.02%
2,447
+147
177
$550K 0.02%
5,079
-204
178
$509K 0.02%
1,999
179
$476K 0.02%
5,187
-14
180
$461K 0.02%
6,872
+259
181
$455K 0.02%
5,293
182
$453K 0.02%
5,567
-2,292
183
$451K 0.02%
2,616
-150
184
$450K 0.02%
7,443
-44
185
$445K 0.02%
5,638
-2,005
186
$445K 0.02%
2,137
-459
187
$441K 0.02%
2,697
+179
188
$438K 0.02%
9,864
+166
189
$435K 0.02%
1,520
190
$421K 0.02%
7,326
191
$419K 0.02%
4,247
+31
192
$408K 0.02%
7,952
+1,655
193
$405K 0.02%
2,706
-10
194
$401K 0.02%
2,965
-1,189
195
$396K 0.01%
6,621
+18
196
$393K 0.01%
2,431
-896
197
$390K 0.01%
4,290
-28
198
$387K 0.01%
1,600
199
$383K 0.01%
4,773
200
$382K 0.01%
3,176
6 7
8
9 10