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
$215M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.52M
3
+$5.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M

Top Sells

1
+$1.78M
2
+$1.12M
3
+$320K
4
ACN icon
Accenture
ACN
+$294K
5
COP icon
ConocoPhillips
COP
+$240K

Sector Composition

1 Healthcare 9.43%
2 Technology 7.84%
3 Industrials 4.81%
4 Financials 3.05%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.86%
23,339
27
$1.58M 0.73%
28,050
+21,250
28
$1.48M 0.69%
24,040
29
$1.47M 0.68%
9,638
+30
30
$1.44M 0.67%
22,124
-558
31
$1.43M 0.66%
19,388
-596
32
$1.4M 0.65%
34,192
-2,953
33
$1.39M 0.65%
5,294
+1
34
$1.37M 0.64%
13,404
35
$1.37M 0.64%
28,398
-198
36
$1.35M 0.63%
101,052
+7,620
37
$1.29M 0.6%
15,657
+14
38
$1.27M 0.59%
16,547
+1,112
39
$1.26M 0.58%
11,750
-900
40
$1.23M 0.57%
187,440
+9,112
41
$1.19M 0.55%
41,637
+2,020
42
$1.15M 0.53%
54,954
43
$1.12M 0.52%
6,359
44
$1.08M 0.5%
12,100
-500
45
$1.06M 0.49%
5,136
46
$1.03M 0.48%
9,321
47
$1.01M 0.47%
20,103
48
$996K 0.46%
9,985
49
$970K 0.45%
6,700
50
$963K 0.45%
8,685
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