Cramer's Charitable Trust Raises Cash to 15%, Shifts From Data Centers to Healthcare
Updated
Updated · CNBC · Sep 1
Cramer's Charitable Trust Raises Cash to 15%, Shifts From Data Centers to Healthcare
2 articles · Updated · CNBC · Sep 1
Summary
A 15% cash position now anchors Jim Cramer's Charitable Trust after it took three defensive steps Tuesday: raising cash, trimming data-center exposure and adding to healthcare.
WTI crude's 5% jump above $90, higher bond yields and geopolitical tensions drove the shift, with Cramer saying September's weak seasonal backdrop is not conducive to big capital gains.
Corning was fully exited Tuesday after an earlier trim, and Broadcom was cut last Monday to fund more Cardinal Health, extending the trust's move away from rate-sensitive AI infrastructure trades.
Nvidia and Apple remain in the portfolio, and Cramer said AI demand is still strong—citing Dell's results—but macro pressure, political resistance to projects and persistent tech selling matter more for now.
The trust is waiting for sentiment to turn more negative before redeploying cash, betting a larger cushion will preserve flexibility if oil, rates and war risks keep markets volatile.