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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
-4.37%
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
$2.11B
AUM Growth
-$175M
Cap. Flow
-$69.4M
Cap. Flow %
-3.29%
Top 10 Hldgs %
27.81%
Holding
926
New
63
Increased
164
Reduced
319
Closed
67

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$31.6M
2
XOM icon
ExxonMobil
XOM
+$11.5M
3
CVS icon
CVS Health
CVS
+$9.76M
4
PG icon
Procter & Gamble
PG
+$8.82M
5
ETN icon
Eaton
ETN
+$5.11M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$35.1M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
BKNG icon
Booking.com
BKNG
+$11.2M
4
BAC icon
Bank of America
BAC
+$9.72M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 15.81%
3 Healthcare 14.93%
4 Miscellaneous 10.94%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
826
Sylvamo
SLVM
$1.45B
$1K ﹤0.01%
27
-99
-79% -$3.76K
SNAP icon
827
Snap
SNAP
$9.18B
$1K ﹤0.01%
150
– –
SPB icon
828
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
23
– –
SVC
829
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
36
– –
TDC icon
830
Teradata
TDC
$2.68B
$1K ﹤0.01%
20
– –
TPR icon
831
Tapestry
TPR
$25B
$1K ﹤0.01%
+40
New +$1.34K
TSN icon
832
Tyson Foods
TSN
$19.5B
$1K ﹤0.01%
+9
New +$712
UAL icon
833
United Airlines
UAL
$35.9B
$1K ﹤0.01%
+46
New +$1.71K
UDR icon
834
UDR
UDR
$11.9B
$1K ﹤0.01%
+14
New +$642
VAC icon
835
Marriott Vacations Worldwide
VAC
$3.79B
$1K ﹤0.01%
10
– –
X
836
DELISTED
US Steel
X
$1K ﹤0.01%
59
– –
XRAY icon
837
Dentsply Sirona
XRAY
$2.22B
$1K ﹤0.01%
29
-124
-81% -$4.24K
AAP icon
838
Advance Auto Parts
AAP
$2.59B
– –
-14
Closed -$2K
ABNB icon
839
Airbnb
ABNB
$112B
– –
-5
Closed –
AMLP icon
840
Alerian MLP ETF
AMLP
$13.4B
– –
-1,130
Closed -$39K
AMRN
841
Amarin Corp
AMRN
$295M
$0 ﹤0.01%
8
– –
APO icon
842
Apollo Global Management
APO
$79.7B
– –
-693
Closed -$34K
BCI icon
843
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$0 ﹤0.01%
19
– –
BCS icon
844
Barclays
BCS
$90.2B
$0 ﹤0.01%
9
– –
BETZ icon
845
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
– –
-25
Closed –
BMBL icon
846
Bumble
BMBL
$360M
– –
-13
Closed –
BNS icon
847
Scotiabank
BNS
$113B
– –
-223
Closed -$13K
BWA icon
848
BorgWarner
BWA
$13.1B
– –
-318
Closed -$9K
CAH icon
849
Cardinal Health
CAH
$54.6B
– –
-84
Closed -$4K
CBOE icon
850
Cboe Global Markets
CBOE
$32.4B
$0 ﹤0.01%
+4
New +$481
32 33
34
35 36

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ZCM
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CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cambridge Trust held 926 positions worth $2.11B, down 7.7% from $2.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambridge Trust withdrew a net $69.4M in Q3 2022, closing 67 positions and reducing 319 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cambridge Trust opened a new position in Crane NXT worth $205K.

  • Cambridge Trust's largest Q3 2022 buy was Crane NXT: 6,731 shares worth $205K.
  • Cambridge Trust added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $31.6M increase.
  • Cambridge Trust's biggest Q3 2022 reduction was Levi Strauss, cutting an estimated $35.1M.
  • Cambridge Trust fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $9.27M.
  • Cambridge Trust's ten largest holdings make up 28% of its $2.11B portfolio in Q3 2022.
  • Cambridge Trust opened 63 new positions and closed 67 in Q3 2022.
  • Cambridge Trust's portfolio value fell 7.7% quarter-over-quarter to $2.11B.

Based on Cambridge Trust's 13F filing for Q3 2022, filed 8 Nov 2022.