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Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.24%
AUM
$2.86B
AUM Growth
-$245M
Cap. Flow
-$86.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
307

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$35.5M
2
NVDA icon
NVIDIA
NVDA
+$14.7M
3
ETN icon
Eaton
ETN
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$8.21M
5
KO icon
Coca-Cola
KO
+$7.85M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.7M
2
TJX icon
TJX Companies
TJX
+$20.4M
3
SBUX icon
Starbucks
SBUX
+$12.6M
4
PLD icon
Prologis
PLD
+$11.2M
5
UL icon
Unilever
UL
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 16.44%
3 Miscellaneous 12.44%
4 Healthcare 11.95%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
926
Algonquin Power & Utilities
AQN
$4.3B
– –
-1,500
Closed -$22K
ARE icon
927
Alexandria Real Estate Equities
ARE
$8.66B
– –
-70
Closed -$16K
ARKK icon
928
ARK Innovation ETF
ARKK
$6.32B
$0 ﹤0.01%
3
– –
ARKX icon
929
ARK Space & Defense Innovation ETF
ARKX
$755M
– –
-600
Closed -$11K
ARW icon
930
Arrow Electronics
ARW
$10.9B
– –
-115
Closed -$15K
EFOR
931
Everforth Inc
EFOR
$1.25B
– –
-9
Closed -$1K
ATR icon
932
AptarGroup
ATR
$7.76B
– –
-150
Closed -$18K
AVT icon
933
Avnet
AVT
$7.53B
– –
-8
Closed –
AVTR icon
934
Avantor
AVTR
$10.1B
– –
-162
Closed -$7K
AXGN icon
935
Axogen
AXGN
$2.54B
– –
-130
Closed -$1K
AXS icon
936
AXIS Capital
AXS
$7.18B
– –
-10
Closed -$1K
AXTA icon
937
Axalta
AXTA
$7.37B
– –
-204
Closed -$7K
BCE icon
938
BCE
BCE
$21.8B
– –
-238
Closed -$12K
BCO icon
939
Brink's
BCO
$4.46B
– –
-7
Closed –
BCS icon
940
Barclays
BCS
$88.6B
$0 ﹤0.01%
9
-619
-99% -$6.32K
BDC icon
941
Belden
BDC
$4.6B
– –
-17
Closed -$1K
BETZ icon
942
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$0 ﹤0.01%
25
– –
BFS
943
Saul Centers
BFS
$787M
– –
-1,000
Closed -$53K
BKU icon
944
Bankunited
BKU
$3.22B
– –
-16
Closed -$1K
BLDR icon
945
Builders FirstSource
BLDR
$6.61B
– –
-4
Closed –
BLNK icon
946
Blink Charging
BLNK
$79.7M
– –
-100
Closed -$3K
BMBL icon
947
Bumble
BMBL
$387M
$0 ﹤0.01%
13
– –
BMO icon
948
Bank of Montreal
BMO
$120B
– –
-200
Closed -$22K
BV icon
949
BrightView Holdings
BV
$1.05B
– –
-21
Closed –
BXMT icon
950
Blackstone Mortgage Trust
BXMT
$2.34B
– –
-11
Closed –
36 37
38
39 40

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ZCM
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CQS
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Cambridge Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Cambridge Trust held 1,240 positions worth $2.86B, down 7.9% from $3.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambridge Trust withdrew a net $86.1M in Q1 2022, closing 307 positions and reducing 379 holdings. Its most notable exit was Xilinx Inc, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Cambridge Trust opened a new position in iShares MBS ETF worth $360K.

  • Cambridge Trust's largest Q1 2022 buy was iShares MBS ETF: 3,530 shares worth $360K.
  • Cambridge Trust added most to Levi Strauss in Q1 2022, an estimated $35.5M increase.
  • Cambridge Trust's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $21.7M.
  • Cambridge Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $1.92M.
  • Cambridge Trust's ten largest holdings make up 28% of its $2.86B portfolio in Q1 2022.
  • Cambridge Trust opened 77 new positions and closed 307 in Q1 2022.
  • Cambridge Trust's portfolio value fell 7.9% quarter-over-quarter to $2.86B.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.