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
$1.94B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.21M
3
+$1.13M
4
PYPL icon
PayPal
PYPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$23.8M
2
+$12.7M
3
+$3.6M
4
AAPL icon
Apple
AAPL
+$2.49M
5
CSCO icon
Cisco
CSCO
+$1.53M

Sector Composition

1 Technology 22.74%
2 Financials 15.69%
3 Healthcare 13.34%
4 Consumer Discretionary 12.97%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 5.79%
968,415
-21,513
2
$94.9M 4.9%
450,963
+4,863
3
$63.3M 3.27%
401,780
-80,460
4
$60.1M 3.1%
122,632
-806
5
$55.5M 2.86%
277,357
+1,951
6
$45.9M 2.37%
233,169
+5,350
7
$45.7M 2.36%
231,999
-1,364
8
$45.2M 2.33%
145,073
-644
9
$41.2M 2.13%
520,702
+268
10
$39.4M 2.04%
568,508
-676
11
$39M 2.01%
155,026
+1,884
12
$36.3M 1.87%
377,186
-905
13
$35.3M 1.82%
237,210
+1,657
14
$34.1M 1.76%
143,230
+699
15
$31.9M 1.65%
317,414
-692
16
$31.8M 1.64%
434,260
-560
17
$31.7M 1.63%
190,887
-21,679
18
$30.6M 1.58%
515,074
-430
19
$30.6M 1.58%
116,979
+1,210
20
$30M 1.55%
136,713
-213
21
$29.7M 1.53%
561,639
+118
22
$29.4M 1.52%
129,401
+790
23
$29.3M 1.51%
210,492
+2,874
24
$29.1M 1.5%
104,741
+406
25
$27.8M 1.43%
145,439
+1,233
1
2 3 4 5