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
$1.46B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.16M
3
+$6.86M
4
ECL icon
Ecolab
ECL
+$6.31M
5
PGR icon
Progressive
PGR
+$4.48M

Top Sells

1
+$16.4M
2
+$13.1M
3
+$11.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.5M
5
BKNG icon
Booking.com
BKNG
+$10.4M

Sector Composition

1 Technology 19.6%
2 Healthcare 15.44%
3 Financials 15.31%
4 Consumer Discretionary 11.16%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.02%
13,189
-125
202
$257K 0.02%
6,508
-939
203
$257K 0.02%
5,155
-1,813
204
$254K 0.02%
1,839
-23
205
$252K 0.02%
2,259
+349
206
$244K 0.02%
1,030
207
$243K 0.02%
2,813
-262
208
$241K 0.02%
1,360
-391
209
$241K 0.02%
710
-41
210
$240K 0.02%
+2,955
211
$234K 0.02%
2,613
+196
212
$234K 0.02%
2,931
-1,317
213
$232K 0.02%
7,530
-3,082
214
$231K 0.02%
2,474
-279
215
$221K 0.02%
+589
216
$211K 0.01%
4,610
-1,234
217
$210K 0.01%
1,165
+56
218
$208K 0.01%
3,027
+334
219
$208K 0.01%
1,765
220
$204K 0.01%
6,161
+348
221
$174K 0.01%
11,850
222
$137K 0.01%
2,617
223
$112K 0.01%
31,500
-31,500
224
$80K 0.01%
44,000
225
$74K 0.01%
10,541
7 8
9
10 11