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
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.1M
3
+$8.04M
4
XOM icon
Exxon Mobil
XOM
+$7.48M
5
PX
Praxair Inc
PX
+$6.94M

Top Sells

1
+$15.8M
2
+$12.5M
3
+$11.5M
4
DIS icon
Walt Disney
DIS
+$6.69M
5
HXL icon
Hexcel
HXL
+$5.13M

Sector Composition

1 Healthcare 16.3%
2 Technology 15.5%
3 Financials 15.25%
4 Consumer Discretionary 9.83%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.02%
+2,726
202
$238K 0.02%
5,170
203
$235K 0.02%
1,006
204
$235K 0.02%
16,863
205
$229K 0.02%
15,180
206
$225K 0.02%
2,451
-13
207
$221K 0.02%
7,103
-370
208
$218K 0.02%
5,054
-4,250
209
$216K 0.02%
14,175
210
$215K 0.02%
+3,125
211
$215K 0.02%
20,903
212
$213K 0.02%
+8,363
213
$209K 0.02%
+4,756
214
$203K 0.02%
3,908
-552
215
$201K 0.02%
+1,845
216
$192K 0.02%
+20,559
217
$192K 0.02%
11,951
-714,914
218
$187K 0.02%
40,000
219
$168K 0.01%
12,451
-41,084
220
$167K 0.01%
2,617
221
$164K 0.01%
10,100
222
$160K 0.01%
13,041
223
$129K 0.01%
12,000
224
$86K 0.01%
+12,000
225
– –
-8,338
6 7 8
9
10