CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
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
+$8.04M
2
+$5.77M
3
+$3.47M
4
HXL icon
Hexcel
HXL
+$3.31M
5
AMZN icon
Amazon
AMZN
+$3.25M

Top Sells

1
+$7.57M
2
+$6.26M
3
+$4.95M
4
EOG icon
EOG Resources
EOG
+$4.33M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.61M

Sector Composition

1 Technology 14.24%
2 Financials 13.71%
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
$194K 0.02%
+14,175
202
$161K 0.01%
+10,100
203
$152K 0.01%
15,799
204
$140K 0.01%
50,000
205
$84K 0.01%
+6,833
206
– –
-4,425
207
– –
-5,082
208
– –
-4,761
209
– –
-2,671
210
– –
-2,770
211
– –
-5,198
212
– –
-1,150
213
– –
-1,458
5 6 7 8
9