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
$1.94B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.21M
3
+$1.13M
4
PYPL icon
PayPal
PYPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$23.8M
2
+$12.7M
3
+$3.6M
4
AAPL icon
Apple
AAPL
+$2.49M
5
CSCO icon
Cisco
CSCO
+$1.53M

Sector Composition

1 Technology 22.74%
2 Financials 15.69%
3 Healthcare 13.34%
4 Consumer Discretionary 12.97%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.01%
3,115
202
$250K 0.01%
1,320
203
$249K 0.01%
4,501
-5,909
204
$248K 0.01%
631
-54
205
$248K 0.01%
1,881
206
$247K 0.01%
2,095
207
$243K 0.01%
2,250
-926
208
$239K 0.01%
+1,555
209
$238K 0.01%
7,180
+850
210
$238K 0.01%
602
211
$238K 0.01%
+3,831
212
$235K 0.01%
376
213
$235K 0.01%
5,934
-6
214
$232K 0.01%
463
-140
215
$230K 0.01%
2,004
216
$229K 0.01%
6,671
+170
217
$228K 0.01%
1,940
218
$227K 0.01%
1,471
-150
219
$226K 0.01%
+1,332
220
$224K 0.01%
44,000
221
$221K 0.01%
+3,538
222
$220K 0.01%
4,400
-12
223
$217K 0.01%
3,279
224
$217K 0.01%
4,044
225
$213K 0.01%
734
6 7 8
9
10