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
$2.86B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$16M
3
+$13.5M
4
KO icon
Coca-Cola
KO
+$8M
5
CMCSA icon
Comcast
CMCSA
+$7.98M

Top Sells

1
+$22.3M
2
+$18.5M
3
+$12.2M
4
PLD icon
Prologis
PLD
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M

Sector Composition

1 Technology 19.72%
2 Financials 16.15%
3 Healthcare 11.95%
4 Consumer Discretionary 9.85%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$836K 0.03%
9,653
-16
177
$790K 0.03%
5,890
+2,325
178
$790K 0.03%
9,042
+1,326
179
$775K 0.03%
6,294
-47
180
$758K 0.03%
11,776
-250
181
$734K 0.03%
8,322
-1,296
182
$720K 0.03%
1,632
+20
183
$714K 0.03%
4,321
+167
184
$705K 0.02%
3,294
-1,002
185
$680K 0.02%
30,200
186
$680K 0.02%
18,746
-500
187
$676K 0.02%
23,625
-100
188
$672K 0.02%
2,238
-1,273
189
$669K 0.02%
8,201
-3,075
190
$657K 0.02%
3,596
-474
191
$648K 0.02%
13,070
-71
192
$647K 0.02%
1,659
+59
193
$642K 0.02%
5,748
-327
194
$638K 0.02%
11,189
-1,446
195
$617K 0.02%
7,607
-485
196
$610K 0.02%
1,443
-369
197
$604K 0.02%
10,501
-1,049
198
$599K 0.02%
4,676
-254
199
$596K 0.02%
4,283
-495
200
$596K 0.02%
3,588
+1,271
6 7
8
9 10