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
$2.66B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.7M
3
+$17.2M
4
LEVI icon
Levi Strauss
LEVI
+$7.48M
5
RF icon
Regions Financial
RF
+$5.75M

Top Sells

1
+$14.4M
2
+$5.27M
3
+$4.81M
4
LIN icon
Linde
LIN
+$2.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

Sector Composition

1 Technology 18.56%
2 Financials 17.91%
3 Consumer Discretionary 10.9%
4 Healthcare 9.89%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$380K 0.01%
1,095
-89
202
$371K 0.01%
1,619
-363
203
$368K 0.01%
5,312
-1,402
204
$353K 0.01%
+3,636
205
$352K 0.01%
14,595
206
$352K 0.01%
4,277
-466
207
$351K 0.01%
3,676
-88
208
$349K 0.01%
+11,556
209
$341K 0.01%
10,629
210
$333K 0.01%
10,541
211
$328K 0.01%
2,855
-333
212
$327K 0.01%
44,000
213
$320K 0.01%
+5,948
214
$318K 0.01%
4,205
-65
215
$315K 0.01%
+21,584
216
$315K 0.01%
1,985
-110
217
$306K 0.01%
777
+170
218
$304K 0.01%
482
-59
219
$303K 0.01%
3,559
-1,406
220
$299K 0.01%
4,966
221
$298K 0.01%
1,935
222
$297K 0.01%
3,279
223
$295K 0.01%
4,894
-162
224
$294K 0.01%
3,250
225
$288K 0.01%
1,981
-58
7 8
9
10 11