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
+$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.5M
3
+$9.92M
4
BABA icon
Alibaba
BABA
+$9.65M
5
MDLZ icon
Mondelez International
MDLZ
+$9.09M

Top Sells

1
+$11.7M
2
+$8.63M
3
+$7.83M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.61M
5
LIN icon
Linde
LIN
+$5.43M

Sector Composition

1 Technology 16.87%
2 Financials 16.36%
3 Healthcare 12.91%
4 Consumer Discretionary 11.92%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.02%
7,800
-1,128
202
$348K 0.02%
2,900
+334
203
$345K 0.02%
7,653
+761
204
$345K 0.02%
+5,653
205
$340K 0.02%
10,000
206
$339K 0.02%
7,542
-1,710
207
$333K 0.02%
6,019
-125
208
$332K 0.02%
4,799
+565
209
$320K 0.02%
2,818
-27
210
$315K 0.02%
7,287
+2,115
211
$315K 0.02%
6,488
-646
212
$312K 0.02%
3,255
-604
213
$301K 0.02%
1,786
214
$296K 0.02%
2,340
+115
215
$294K 0.02%
4,867
+607
216
$291K 0.02%
268
217
$290K 0.02%
2,601
+565
218
$290K 0.02%
7,642
-342
219
$290K 0.02%
2,719
-73
220
$288K 0.02%
2,878
-5
221
$287K 0.02%
3,904
+200
222
$286K 0.02%
3,647
223
$283K 0.02%
5,664
224
$281K 0.02%
+1,030
225
$278K 0.02%
12,500
7 8
9
10 11