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
$1.46B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.16M
3
+$6.86M
4
ECL icon
Ecolab
ECL
+$6.31M
5
PGR icon
Progressive
PGR
+$4.48M

Top Sells

1
+$16.4M
2
+$13.1M
3
+$11.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.5M
5
BKNG icon
Booking.com
BKNG
+$10.4M

Sector Composition

1 Technology 19.6%
2 Healthcare 15.44%
3 Financials 15.31%
4 Consumer Discretionary 11.16%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 4.95%
457,199
-25,643
2
$64.9M 4.46%
1,020,944
+107,900
3
$47M 3.23%
482,040
-7,800
4
$44.1M 3.03%
273,631
-1,909
5
$39.8M 2.73%
125,033
-1,514
6
$38.1M 2.62%
518,876
+6,495
7
$37.3M 2.56%
149,568
-1,507
8
$34.4M 2.36%
571,520
-4,136
9
$33.5M 2.3%
237,268
-19,732
10
$30.6M 2.1%
233,676
-4,159
11
$28.3M 1.94%
126,228
+561
12
$27.6M 1.9%
306,814
+3,500
13
$27.4M 1.88%
510,391
+74,056
14
$27M 1.85%
187,455
-789
15
$25.1M 1.72%
431,280
-1,480
16
$24.9M 1.71%
309,676
+1,698
17
$24.8M 1.7%
143,459
-10,441
18
$23.7M 1.62%
87
+2
19
$23.5M 1.62%
261,010
+3,305
20
$23.4M 1.6%
244,063
-6,192
21
$22.7M 1.56%
206,334
+136,613
22
$22.4M 1.54%
135,710
-26,452
23
$22.4M 1.54%
553,577
+19,473
24
$22.1M 1.52%
231,139
+707
25
$20.1M 1.38%
308,190
+109,933
1
2 3 4 5