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
$1.09B
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.1M
3
+$8.47M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
BAC icon
Bank of America
BAC
+$6.94M

Top Sells

1
+$17.1M
2
+$14M
3
+$9.07M
4
TRV icon
Travelers Companies
TRV
+$7.71M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6.3M

Sector Composition

1 Financials 15.64%
2 Technology 14.6%
3 Healthcare 12.09%
4 Energy 10.92%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 3.06%
382,608
-2,621
2
$33.2M 3.06%
340,911
-2,364
3
$32.4M 2.98%
329,758
-243
4
$32.4M 2.98%
1,689,128
-12,544
5
$31M 2.86%
317,704
-2,731
6
$27.8M 2.55%
223,648
-91
7
$27.7M 2.55%
997,766
-28,065
8
$26.3M 2.42%
484,608
-1,718
9
$24.6M 2.26%
306,872
-10,951
10
$23.9M 2.2%
583,856
+206,511
11
$23.7M 2.19%
553,903
-8,370
12
$21.1M 1.95%
161,327
-15,501
13
$20.9M 1.93%
508,856
-1,367
14
$20.6M 1.9%
412,827
+633
15
$18.9M 1.74%
192,804
-1,542
16
$18.7M 1.73%
457,146
-40,259
17
$18.1M 1.67%
275,833
-1,965
18
$17.5M 1.61%
345,793
-7,505
19
$16.9M 1.56%
1,694,894
-3,475
20
$16.8M 1.55%
224,967
-2,557
21
$16.6M 1.53%
351,075
-8,548
22
$16.5M 1.52%
795,858
+439,219
23
$16.1M 1.48%
237,526
-93,096
24
$15.4M 1.42%
192,819
-1,155
25
$15.3M 1.41%
292,806
+4,581
1
2 3 4 5