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
$1.61B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$8.91M
3 +$7.61M
4
JPM icon
JPMorgan Chase
JPM
+$6.04M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.72M

Top Sells

1 +$19.7M
2 +$10.3M
3 +$9.47M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$1.34M

Sector Composition

1 Technology 18.1%
2 Financials 17.15%
3 Healthcare 12.91%
4 Consumer Discretionary 9.74%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.6M 3.26%
389,037
-3,912
2
$51.7M 3.21%
524,672
-5,796
3
$45.9M 2.85%
539,960
-17,160
4
$45.3M 2.82%
319,902
-2,504
5
$44.3M 2.75%
956,424
-10,612
6
$37M 2.3%
279,095
+275
7
$36.8M 2.29%
150,103
-686
8
$36.6M 2.27%
231,150
-2,757
9
$35.9M 2.23%
295,671
-4,594
10
$35.6M 2.21%
261,244
-2,022
11
$34.8M 2.16%
142,910
-2,518
12
$34.1M 2.12%
469,842
+37,463
13
$31.2M 1.94%
538,265
-6,828
14
$30.2M 1.88%
218,693
-981
15
$29.4M 1.82%
125,589
-319
16
$27.3M 1.69%
796,272
-2,112
17
$26.7M 1.66%
533,805
-12,910
18
$26.5M 1.65%
616,721
+5,049
19
$26M 1.62%
249,752
+58,006
20
$25.2M 1.56%
446,120
-7,980
21
$22.8M 1.41%
182,902
-1,251
22
$22.4M 1.39%
261,967
-723
23
$22.3M 1.38%
79
24
$22.2M 1.38%
512,361
-14,686
25
$22.2M 1.38%
141,539
+56,846