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
$3.1B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.8M
3
+$18.7M
4
BKNG icon
Booking.com
BKNG
+$13.7M
5
CATC
CAMBRIDGE BANCORP
CATC
+$11.7M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$11.8M
4
DIS icon
Walt Disney
DIS
+$7.43M
5
ADP icon
Automatic Data Processing
ADP
+$3.95M

Sector Composition

1 Technology 20.32%
2 Financials 15.77%
3 Healthcare 10.85%
4 Consumer Discretionary 10.35%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$646K 0.02%
7,717
-75
202
$640K 0.02%
2,034
+35
203
$638K 0.02%
6,075
+1,756
204
$637K 0.02%
4,070
+1,374
205
$628K 0.02%
10,253
+1,007
206
$611K 0.02%
+3,575
207
$604K 0.02%
4,930
-233
208
$599K 0.02%
+2,160
209
$599K 0.02%
+1,600
210
$598K 0.02%
30,200
211
$580K 0.02%
2,649
+749
212
$575K 0.02%
+6,596
213
$573K 0.02%
+1,612
214
$562K 0.02%
14,145
+1,141
215
$559K 0.02%
10,000
216
$558K 0.02%
8,357
+2,246
217
$550K 0.02%
+2,218
218
$549K 0.02%
+4,976
219
$547K 0.02%
7,980
+722
220
$546K 0.02%
11,550
+1,787
221
$531K 0.02%
4,736
-90
222
$529K 0.02%
2,804
+869
223
$516K 0.02%
4,180
+2,668
224
$508K 0.02%
+2,922
225
$503K 0.02%
2,345
+149
7 8
9
10 11