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
$1.49B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.09M
3
+$7.07M
4
PANW icon
Palo Alto Networks
PANW
+$6.45M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$4.97M

Top Sells

1
+$9.05M
2
+$8.5M
3
+$8.44M
4
ADBE icon
Adobe
ADBE
+$7.51M
5
IPG icon
Interpublic Group of Companies
IPG
+$6.75M

Sector Composition

1 Financials 16.83%
2 Technology 14.71%
3 Healthcare 14.6%
4 Industrials 10.79%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 3.66%
405,225
-1,121
2
$39.5M 2.65%
530,889
-24,622
3
$39.5M 2.65%
736,950
+1,480
4
$39M 2.62%
300,213
+5,790
5
$37.4M 2.51%
971,140
-2,124
6
$37.1M 2.49%
319,810
-960
7
$35.7M 2.4%
584,809
+424
8
$33M 2.21%
235,920
-1,645
9
$31.1M 2.08%
646,360
-118,640
10
$29.7M 1.99%
151,413
+370
11
$29.2M 1.96%
214,816
+2,305
12
$29M 1.94%
275,191
+528
13
$27.2M 1.82%
182,008
-50,351
14
$27.1M 1.82%
233,755
-6,181
15
$26.8M 1.8%
453,290
-142,875
16
$26.7M 1.79%
426,912
+113,381
17
$26M 1.75%
152,227
+198
18
$25.2M 1.69%
269,912
-7,895
19
$23.6M 1.58%
484,060
-19,660
20
$23.3M 1.56%
121,752
-6
21
$22.9M 1.53%
211,962
-345
22
$22.6M 1.52%
128,958
+662
23
$22.6M 1.52%
504,483
+18,036
24
$22M 1.47%
80
-1
25
$20.9M 1.4%
268,192
-2,958
1
2 3 4 5