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
$3.1B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.8M
3
+$18.7M
4
BKNG icon
Booking.com
BKNG
+$13.7M
5
CATC
CAMBRIDGE BANCORP
CATC
+$11.7M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$11.8M
4
DIS icon
Walt Disney
DIS
+$7.43M
5
ADP icon
Automatic Data Processing
ADP
+$3.95M

Sector Composition

1 Technology 20.32%
2 Financials 15.77%
3 Healthcare 10.85%
4 Consumer Discretionary 10.35%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 5.37%
937,991
-5,024
2
$164M 5.28%
487,085
+23,159
3
$72.2M 2.33%
143,701
+347
4
$69.5M 2.24%
416,500
+34,180
5
$69.4M 2.24%
275,492
+35,525
6
$68.9M 2.22%
475,320
+35,180
7
$62.7M 2.02%
396,170
+5,016
8
$58.8M 1.9%
271,411
+1,467
9
$58.4M 1.88%
1,311,859
+12,742
10
$56.7M 1.83%
118,777
11
$55.5M 1.79%
927,459
-17,263
12
$49.6M 1.6%
294,454
+151
13
$48.6M 1.57%
242,480
-2,878
14
$48.1M 1.55%
281,139
+35,271
15
$47.6M 1.54%
137,542
+888
16
$44.5M 1.44%
78,546
-735
17
$43.7M 1.41%
149,833
+2,341
18
$43.3M 1.4%
848,367
-3,780
19
$42.8M 1.38%
261,522
+2,661
20
$42.7M 1.38%
102,782
-2,350
21
$39.7M 1.28%
242,860
+26,086
22
$39.2M 1.26%
151,484
-45,484
23
$38.8M 1.25%
205,929
+6,865
24
$37.4M 1.21%
147,311
+1,107
25
$36.7M 1.18%
552,140
-4,870
1
2 3 4 5