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
$1.72B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.88M
3
+$4.4M
4
WSO icon
Watsco Inc
WSO
+$2.94M
5
SBUX icon
Starbucks
SBUX
+$1.37M

Top Sells

1
+$5.39M
2
+$5.25M
3
+$5.19M
4
CRM icon
Salesforce
CRM
+$4.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M

Sector Composition

1 Technology 16.84%
2 Financials 15.91%
3 Healthcare 13.37%
4 Consumer Discretionary 11.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 3.74%
481,521
-2,077
2
$52.4M 3.04%
309,993
+538
3
$47.9M 2.78%
275,832
-2,821
4
$47M 2.73%
496,280
-6,040
5
$45.9M 2.66%
927,132
-2,912
6
$43.3M 2.51%
845,008
+13,444
7
$41.2M 2.39%
514,480
-2,497
8
$38.2M 2.21%
129,546
-2,926
9
$37M 2.15%
265,580
-16,642
10
$36.7M 2.13%
150,374
+4,952
11
$36.6M 2.12%
182,051
-1,614
12
$35.5M 2.06%
203,391
-1,704
13
$34.8M 2.02%
167,540
+884
14
$34.5M 2%
251,550
-1,014
15
$33.7M 1.95%
301,341
-1,895
16
$30.9M 1.79%
125,605
-175
17
$29.7M 1.72%
451,210
-1,618
18
$29.2M 1.69%
533,184
-47,724
19
$29.2M 1.69%
192,277
-31,595
20
$26.1M 1.51%
82
+3
21
$25.8M 1.49%
491,496
-12,527
22
$25.1M 1.46%
257,752
-2,468
23
$25M 1.45%
438,153
+2,912
24
$24.4M 1.41%
304,162
+8,279
25
$24.1M 1.4%
117,889
+2,689
1
2 3 4 5