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
$1.15B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.82M
3
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
HXL icon
Hexcel
HXL
+$3.25M

Top Sells

1
+$7.98M
2
+$6.31M
3
+$5.67M
4
EOG icon
EOG Resources
EOG
+$4.81M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.82M

Sector Composition

1 Financials 15.07%
2 Technology 14.24%
3 Healthcare 11.72%
4 Energy 10.65%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 3.43%
1,707,016
+17,888
2
$34.9M 3.02%
333,428
+3,670
3
$34.5M 2.99%
387,886
+5,278
4
$34.5M 2.99%
292,833
-48,078
5
$32.4M 2.8%
321,617
+3,913
6
$28.8M 2.49%
994,222
-3,544
7
$28.3M 2.45%
224,668
+1,020
8
$26.1M 2.26%
478,385
+65,558
9
$25.7M 2.22%
465,195
-19,413
10
$24.7M 2.14%
593,273
+9,417
11
$24.5M 2.12%
285,399
-21,473
12
$24.1M 2.08%
555,422
+1,519
13
$23.8M 2.06%
544,751
+35,895
14
$21.5M 1.86%
161,748
+421
15
$20.2M 1.75%
278,633
+2,800
16
$20.1M 1.74%
464,622
+7,476
17
$17.7M 1.53%
151,619
-41,185
18
$17.5M 1.51%
353,648
+2,573
19
$17M 1.47%
225,927
+960
20
$16.8M 1.45%
342,753
-3,040
21
$16.8M 1.45%
195,567
+36,582
22
$16.6M 1.44%
151,722
+1,315
23
$16.3M 1.41%
1,705,781
+10,887
24
$15.9M 1.37%
298,349
+5,543
25
$15.7M 1.36%
384,807
-2,944
1
2 3 4 5