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
$2.1B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.6M
3
+$3.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
APTV icon
Aptiv
APTV
+$3.67M

Top Sells

1
+$47.4M
2
+$31.6M
3
+$20.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Technology 19.67%
2 Financials 14.51%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$430K 0.02%
5,515
+195
202
$430K 0.02%
5,091
-42
203
$430K 0.02%
1,900
204
$413K 0.02%
5,019
205
$410K 0.02%
5,233
206
$409K 0.02%
1,395
-573
207
$403K 0.02%
8,257
-4,627
208
$403K 0.02%
7,000
-95
209
$374K 0.02%
1,564
+100
210
$371K 0.02%
3,512
-196
211
$369K 0.02%
1,873
-16
212
$351K 0.02%
2,118
-200
213
$349K 0.02%
1,528
214
$345K 0.02%
2,351
215
$344K 0.02%
5,565
216
$343K 0.02%
4,304
-246
217
$343K 0.02%
+4,500
218
$333K 0.02%
2,569
-1,242
219
$332K 0.02%
860
-437
220
$328K 0.02%
+1,917
221
$326K 0.02%
1,307
222
$326K 0.02%
2,816
-68
223
$324K 0.02%
2,237
-2,035
224
$323K 0.02%
88,125
225
$322K 0.02%
1,518
-187
7 8
9
10 11