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
$2.1B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.6M
3
+$3.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
APTV icon
Aptiv
APTV
+$3.67M

Top Sells

1
+$47.4M
2
+$31.6M
3
+$20.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Technology 19.67%
2 Financials 14.51%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 5.89%
748,914
-25,053
2
$110M 5.25%
381,525
-9,537
3
$54.2M 2.58%
494,155
-8,817
4
$49.1M 2.34%
473,788
+35,523
5
$48.2M 2.3%
370,136
-7,215
6
$48M 2.29%
213,022
-52,170
7
$44.5M 2.12%
299,297
-40,631
8
$42.6M 2.03%
90,051
-43,627
9
$42.3M 2.02%
774,370
+58,101
10
$40.4M 1.93%
260,640
-8,685
11
$40M 1.91%
86
+7
12
$39M 1.86%
94,813
-4,620
13
$36.4M 1.73%
190,325
-1,387
14
$36.1M 1.72%
520,869
+44,103
15
$35.6M 1.7%
344,265
+27,200
16
$35M 1.67%
454,271
+30,118
17
$33.8M 1.61%
120,722
-1,648
18
$33.4M 1.59%
519,900
+300
19
$33M 1.58%
316,134
-87,953
20
$32.2M 1.54%
420,663
-9,000
21
$32.1M 1.53%
187,213
+881
22
$30M 1.43%
181,599
-53,651
23
$28.6M 1.36%
310,514
-2,350
24
$28.4M 1.35%
381,777
+50,524
25
$26.6M 1.27%
69,046
-1,690
1
2 3 4 5