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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
SABA
901
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
101
– –
SENS icon
902
Senseonics Holdings Inc
SENS
$262M
$1K ﹤0.01%
25
– –
SONO icon
903
Sonos
SONO
$1.87B
$1K ﹤0.01%
30
– –
TAL icon
904
TAL Education Group
TAL
$5.86B
$1K ﹤0.01%
240
– –
TDC icon
905
Teradata
TDC
$2.8B
$1K ﹤0.01%
26
– –
UA icon
906
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
+75
New +$1.18K
VOE icon
907
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1K ﹤0.01%
+5
New +$735
VYX icon
908
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
42
-70
-63% -$1.72K
AAAU icon
909
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
– –
-500
Closed -$9K
AAP icon
910
Advance Auto Parts
AAP
$3.48B
– –
-37
Closed -$9K
ABCB icon
911
Ameris Bancorp
ABCB
$5.77B
– –
-2
Closed –
ACCO icon
912
Acco Brands
ACCO
$381M
– –
-43
Closed –
ACRE
913
Ares Commercial Real Estate
ACRE
$257M
– –
-20
Closed –
ADC icon
914
Agree Realty
ADC
$9.66B
– –
-235
Closed -$17K
AGCO icon
915
AGCO
AGCO
$8.71B
– –
-3
Closed –
AGM icon
916
Federal Agricultural Mortgage
AGM
$2.27B
– –
-4
Closed –
AGNC icon
917
AGNC Investment
AGNC
$12.4B
– –
-19
Closed –
AGO icon
918
Assured Guaranty
AGO
$3.78B
– –
-20
Closed -$1K
AIT icon
919
Applied Industrial Technologies
AIT
$12.9B
– –
-155
Closed -$16K
ALK icon
920
Alaska Air
ALK
$5.3B
– –
-100
Closed -$5K
ALLY icon
921
Ally Financial
ALLY
$13.3B
– –
-213
Closed -$10K
ALSN icon
922
Allison Transmission
ALSN
$10.1B
– –
-7
Closed –
AMRN
923
Amarin Corp
AMRN
$290M
$0 ﹤0.01%
8
– –
APAM icon
924
Artisan Partners
APAM
$2.86B
– –
-9
Closed –
APO icon
925
Apollo Global Management
APO
$71.6B
– –
-706
Closed -$51K
35 36
37
38 39

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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 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.