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
$176M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$389K
3
+$297K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$247K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K

Top Sells

1
+$176M
2
+$365K
3
+$291K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$269K
5
PX
Praxair Inc
PX
+$224K

Sector Composition

1 Healthcare 11.98%
2 Technology 9.19%
3 Industrials 5.78%
4 Financials 4.61%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.98%
23,909
-91
27
$1.58M 0.9%
19,808
+3,730
28
$1.55M 0.88%
28,596
+2
29
$1.54M 0.87%
37,145
-1,235
30
$1.5M 0.85%
24,040
31
$1.43M 0.81%
9,608
+210
32
$1.39M 0.79%
19,984
-1,019
33
$1.34M 0.76%
5,293
-3
34
$1.34M 0.76%
13,404
-461
35
$1.24M 0.7%
15,643
-687
36
$1.2M 0.68%
93,432
+5,301
37
$1.18M 0.67%
178,328
+6,344
38
$1.11M 0.63%
6,359
-46
39
$1.08M 0.61%
39,617
-983
40
$1.07M 0.6%
12,600
-575
41
$1.05M 0.59%
15,435
-620
42
$1.05M 0.59%
12,650
-4,400
43
$1.05M 0.59%
5,136
44
$1.01M 0.57%
20,103
-78
45
$1M 0.57%
54,954
-1,530
46
$993K 0.56%
9,985
47
$984K 0.56%
9,321
48
$941K 0.53%
8,360
+1
49
$938K 0.53%
8,685
50
$896K 0.51%
8,859
+754
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