CA

Cambridge Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.77M
3
+$8.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.5%
2 Technology 10.35%
3 Industrials 7.79%
4 Financials 5.08%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.17%
+25,177
27
$1.9M 1.16%
+74,983
28
$1.81M 1.11%
+21,177
29
$1.57M 0.96%
+17,283
30
$1.5M 0.92%
+17,350
31
$1.46M 0.9%
+26,704
32
$1.46M 0.89%
+5,525
33
$1.38M 0.84%
+14,590
34
$1.33M 0.81%
+58,069
35
$1.29M 0.79%
+14,055
36
$1.22M 0.75%
+7,960
37
$1.21M 0.74%
+43,402
38
$1.18M 0.72%
+9,771
39
$1.16M 0.71%
+24,040
40
$1.15M 0.7%
+13,775
41
$1.06M 0.65%
+5,166
42
$1.06M 0.65%
+19,553
43
$1.05M 0.64%
+14,075
44
$1.04M 0.64%
+5,850
45
$1.03M 0.63%
+9,221
46
$1.03M 0.63%
+14,255
47
$1M 0.61%
+8,396
48
$981K 0.6%
+10,260
49
$967K 0.59%
+13,398
50
$956K 0.58%
+8,685
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