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
$1.22B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.5M
3
+$9.48M
4
LOW icon
Lowe's Companies
LOW
+$4.94M
5
UNP icon
Union Pacific
UNP
+$4.69M

Top Sells

1
+$18.6M
2
+$6.72M
3
+$5.12M
4
DIS icon
Walt Disney
DIS
+$4.66M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.04M

Sector Composition

1 Financials 19.72%
2 Healthcare 16.1%
3 Technology 14.42%
4 Consumer Discretionary 9.68%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.02%
4,032
-68
202
$210K 0.02%
2,872
-297
203
$210K 0.02%
4,460
204
$209K 0.02%
14,175
205
$204K 0.02%
1,006
206
$199K 0.02%
40,000
207
$184K 0.02%
+20,903
208
$169K 0.01%
10,100
209
$154K 0.01%
13,041
-18,208
210
$123K 0.01%
12,000
-9,850
211
$113K 0.01%
16,854
+3,622
212
– –
-570,921
213
– –
-4,042
214
– –
-3,978
215
– –
-3,465
216
– –
-1,775
217
– –
-6,596
218
– –
-1,540
219
– –
-3,551
220
– –
-14,165
5 6 7 8
9