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
$1.72B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.88M
3
+$4.4M
4
WSO icon
Watsco Inc
WSO
+$2.94M
5
SBUX icon
Starbucks
SBUX
+$1.37M

Top Sells

1
+$5.39M
2
+$5.25M
3
+$5.19M
4
CRM icon
Salesforce
CRM
+$4.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M

Sector Composition

1 Technology 16.84%
2 Financials 15.91%
3 Healthcare 13.37%
4 Consumer Discretionary 11.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$340K 0.02%
3,859
-536
202
$340K 0.02%
7,134
-1,371
203
$336K 0.02%
6,144
+824
204
$328K 0.02%
7,984
-1,808
205
$320K 0.02%
5,000
206
$315K 0.02%
2,845
-288
207
$313K 0.02%
2,617
208
$303K 0.02%
2,225
-200
209
$300K 0.02%
6,341
-300
210
$299K 0.02%
3,647
211
$297K 0.02%
4,234
+81
212
$296K 0.02%
1,786
-2,221
213
$295K 0.02%
268
214
$294K 0.02%
+5,036
215
$293K 0.02%
6,206
+21
216
$292K 0.02%
6,892
-100
217
$289K 0.02%
5,664
218
$288K 0.02%
2,883
-75
219
$277K 0.02%
3,329
+500
220
$271K 0.02%
+5,172
221
$268K 0.02%
7,264
+1,694
222
$266K 0.02%
4,874
-720
223
$265K 0.02%
+3,704
224
$265K 0.02%
2,566
+58
225
$262K 0.02%
1,660
+163
7 8
9
10 11