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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
+319.22%
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 16.15%
3 Healthcare 11.95%
4 Consumer Discretionary 9.85%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
876
Riot Platforms
RIOT
$8.31B
$2K ﹤0.01%
100
– –
RMR icon
877
The RMR Group
RMR
$348M
$2K ﹤0.01%
50
– –
SPB icon
878
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
23
-4
-15% -$368
SVC
879
Service Properties Trust
SVC
$1.08B
$2K ﹤0.01%
36
– –
THG icon
880
Hanover Insurance
THG
$7.68B
$2K ﹤0.01%
16
-3
-16% -$420
TXT icon
881
Textron
TXT
$16.7B
$2K ﹤0.01%
31
-4
-11% -$289
VAC icon
882
Marriott Vacations Worldwide
VAC
$3.4B
$2K ﹤0.01%
10
– –
VMEO
883
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
202
– –
WTS icon
884
Watts Water Technologies
WTS
$11.5B
$2K ﹤0.01%
15
– –
CHIC
885
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$2K ﹤0.01%
132
– –
CHS
886
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
321
– –
IDEX
887
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
16
– –
BCI icon
888
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$1K ﹤0.01%
19
– –
CRNT icon
889
Ceragon Networks
CRNT
$197M
$1K ﹤0.01%
427
– –
EDU icon
890
New Oriental
EDU
$7.94B
$1K ﹤0.01%
101
– –
ERIC icon
891
Ericsson
ERIC
$31.8B
$1K ﹤0.01%
100
– –
ET icon
892
Energy Transfer Partners
ET
$68.5B
$1K ﹤0.01%
48
-3,269
-99% -$32.4K
MGF
893
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1K ﹤0.01%
320
– –
MTUM icon
894
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1K ﹤0.01%
+5
New +$823
NOK icon
895
Nokia
NOK
$51.8B
$1K ﹤0.01%
200
– –
ONL
896
Orion Office REIT
ONL
$150M
$1K ﹤0.01%
+106
New +$1.79K
PDD icon
897
Pinduoduo
PDD
$121B
$1K ﹤0.01%
31
– –
PLTR icon
898
Palantir
PLTR
$315B
$1K ﹤0.01%
100
– –
PPL
899
PPL Corp
PPL
$27.1B
$1K ﹤0.01%
50
– –
RRC icon
900
Range Resources
RRC
$8.85B
$1K ﹤0.01%
30
-6
-17% -$137
34 35
36
37 38

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
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
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
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 Healthcare.

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.