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
$2.11B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$10.8M
4
AXP icon
American Express
AXP
+$10.5M
5
DLR icon
Digital Realty Trust
DLR
+$4.59M

Top Sells

1
+$22.6M
2
+$14.3M
3
+$11.3M
4
CVX icon
Chevron
CVX
+$11.1M
5
PYPL icon
PayPal
PYPL
+$9.29M

Sector Composition

1 Technology 22.37%
2 Financials 17.15%
3 Healthcare 12.84%
4 Consumer Discretionary 11.97%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 5.99%
952,967
-15,448
2
$101M 4.79%
453,940
+2,977
3
$63.3M 3%
388,640
-13,140
4
$57.4M 2.72%
262,569
-14,788
5
$50.8M 2.41%
144,916
-157
6
$50.1M 2.37%
100,098
-22,534
7
$48.4M 2.29%
232,519
+520
8
$47.9M 2.27%
377,123
-63
9
$45.6M 2.16%
735,668
+174,029
10
$45.3M 2.15%
193,498
-39,671
11
$41.8M 1.98%
536,060
+15,358
12
$39.9M 1.89%
517,270
-51,238
13
$38M 1.8%
144,292
+1,062
14
$37.9M 1.8%
432,900
-1,360
15
$36.7M 1.74%
233,279
-3,931
16
$36.1M 1.71%
242,047
+820
17
$35.9M 1.7%
168,785
+3,704
18
$34.6M 1.64%
155,406
+380
19
$32M 1.52%
176,680
-3,006
20
$31.9M 1.51%
116,624
-355
21
$31.1M 1.47%
193,548
+2,661
22
$30.4M 1.44%
518,090
+3,016
23
$29.9M 1.42%
86
24
$29M 1.38%
291,145
-26,269
25
$28.9M 1.37%
239,420
+86,883
1
2 3 4 5