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
$1.15B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.82M
3
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
HXL icon
Hexcel
HXL
+$3.25M

Top Sells

1
+$7.98M
2
+$6.31M
3
+$5.67M
4
EOG icon
EOG Resources
EOG
+$4.81M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.82M

Sector Composition

1 Financials 15.07%
2 Technology 14.24%
3 Healthcare 11.72%
4 Energy 10.65%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$196K 0.02%
+17,500
202
$194K 0.02%
+14,175
203
$161K 0.01%
+10,100
204
$152K 0.01%
15,799
205
$140K 0.01%
50,000
206
$84K 0.01%
+6,833
207
– –
-1,458
208
– –
-4,425
209
– –
-5,082
210
– –
-4,761
211
– –
-2,671
212
– –
-2,770
213
– –
-5,198
214
– –
-1,150
5 6 7 8
9