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
$1.08B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.87M
3
+$5.35M
4
CTXS
Citrix Systems Inc
CTXS
+$3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.83M

Top Sells

1
+$9.87M
2
+$7.48M
3
+$6.77M
4
F icon
Ford
F
+$6.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M

Sector Composition

1 Technology 15.15%
2 Financials 14.52%
3 Healthcare 12.76%
4 Energy 10.46%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 3.17%
1,701,672
+368,256
2
$32.4M 3.01%
320,435
+313
3
$30.9M 2.87%
343,275
-857
4
$30.2M 2.81%
330,001
-369
5
$30.1M 2.79%
223,739
-55,686
6
$29.9M 2.78%
385,229
+1,618
7
$28.6M 2.66%
1,025,831
-217,371
8
$24.3M 2.26%
317,823
-4,303
9
$23.2M 2.16%
486,326
-77,788
10
$23M 2.14%
176,828
-197
11
$22.7M 2.11%
562,273
-7,599
12
$21.3M 1.98%
330,622
-4,360
13
$21M 1.95%
412,194
+654
14
$20.8M 1.93%
497,405
-4,409
15
$20.5M 1.91%
510,223
+1,087
16
$18.3M 1.7%
359,623
+3,559
17
$18.2M 1.69%
1,177,238
-425,024
18
$18M 1.67%
356,878
+59,527
19
$17.8M 1.66%
353,298
-51,876
20
$16.6M 1.55%
277,798
-2,565
21
$16.4M 1.52%
1,698,369
-9,093
22
$16.3M 1.52%
194,346
-2,124
23
$16.3M 1.51%
227,524
-1,920
24
$15.9M 1.48%
193,974
-32,141
25
$15.5M 1.44%
288,225
+3,345
1
2 3 4 5