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
$1.89B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.2M
4
ICE icon
Intercontinental Exchange
ICE
+$9.72M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.28M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$9.47M
4
PGR icon
Progressive
PGR
+$4.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.75M

Sector Composition

1 Financials 17.47%
2 Technology 16.6%
3 Healthcare 13.83%
4 Consumer Discretionary 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$396K 0.02%
8,370
202
$390K 0.02%
32,200
-3,600
203
$382K 0.02%
1,999
204
$376K 0.02%
4,707
-92
205
– –
0
206
$367K 0.02%
2,484
+144
207
$366K 0.02%
6,201
-248
208
$358K 0.02%
1,751
+280
209
$353K 0.02%
+2,395
210
$345K 0.02%
6,419
+755
211
$345K 0.02%
5,844
-175
212
$343K 0.02%
13,314
-1,497
213
$343K 0.02%
3,075
+197
214
$333K 0.02%
5,916
-572
215
$333K 0.02%
969
-328
216
$333K 0.02%
5,300
217
$332K 0.02%
6,650
+392
218
$323K 0.02%
1,862
+76
219
$322K 0.02%
2,753
-147
220
$319K 0.02%
3,363
+34
221
$316K 0.02%
4,591
+687
222
$307K 0.02%
258
-10
223
$306K 0.02%
3,357
+102
224
$305K 0.02%
1,030
225
$304K 0.02%
1,181
+100
7 8
9
10 11