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
$247M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$785K
3
+$555K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$539K
5
V icon
Visa
V
+$524K

Top Sells

1
+$1.16M
2
+$598K
3
+$516K
4
CHRW icon
C.H. Robinson
CHRW
+$297K
5
WBA
Walgreens Boots Alliance
WBA
+$272K

Sector Composition

1 Healthcare 8.66%
2 Technology 7.23%
3 Industrials 3.92%
4 Financials 3.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.71%
25,060
27
$1.72M 0.69%
217,056
-4,760
28
$1.69M 0.68%
22,595
-901
29
$1.55M 0.63%
4,886
-100
30
$1.54M 0.62%
20,534
31
$1.51M 0.61%
100,629
-9,843
32
$1.48M 0.6%
49,368
-3,986
33
$1.44M 0.58%
24,369
+39
34
$1.39M 0.56%
6,528
+25
35
$1.39M 0.56%
12,942
-192
36
$1.28M 0.52%
11,119
-1,292
37
$1.28M 0.52%
5,301
-85
38
$1.22M 0.49%
18,479
-747
39
$1.17M 0.47%
9,795
-40
40
$1.17M 0.47%
19,055
-1,048
41
$1.17M 0.47%
13,372
-990
42
$1.13M 0.46%
7,991
-75
43
$1.13M 0.45%
35,944
-3,150
44
$1.12M 0.45%
6,060
-150
45
$1.1M 0.45%
10,750
-550
46
$1.03M 0.42%
65,128
+5,000
47
$1.02M 0.41%
6,914
+481
48
$989K 0.4%
7,641
+61
49
$976K 0.39%
12,706
-635
50
$968K 0.39%
9,281
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