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
$2.1B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.6M
3
+$3.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
APTV icon
Aptiv
APTV
+$3.67M

Top Sells

1
+$47.4M
2
+$31.6M
3
+$20.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Technology 19.67%
2 Financials 14.51%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$571K 0.03%
2,939
+162
177
$566K 0.03%
5,585
-47
178
$559K 0.03%
9,263
179
$549K 0.03%
6,256
-2,099
180
$548K 0.03%
7,192
181
$547K 0.03%
7,170
-2,716
182
$544K 0.03%
18,538
183
$538K 0.03%
8,469
-271
184
$536K 0.03%
1,999
185
$535K 0.03%
3,515
-150
186
$529K 0.03%
3,084
-317
187
$513K 0.02%
2,099
-136
188
$507K 0.02%
1,653
+82
189
$495K 0.02%
8,539
-912
190
$492K 0.02%
6,544
-352
191
$485K 0.02%
2,501
+108
192
$484K 0.02%
4,105
-68
193
$457K 0.02%
3,540
194
$451K 0.02%
3,772
+1,105
195
$441K 0.02%
2,405
-122
196
$439K 0.02%
2,999
-629
197
$437K 0.02%
10,689
-70
198
$435K 0.02%
6,923
-639
199
$434K 0.02%
1,705
+178
200
$431K 0.02%
6,195
-2,670
6 7
8
9 10