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
$260M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$898K
3
+$731K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$636K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$397K

Top Sells

1
+$353K
2
+$310K
3
+$287K
4
ISRG icon
Intuitive Surgical
ISRG
+$255K
5
CERN
Cerner Corp
CERN
+$178K

Sector Composition

1 Healthcare 8.33%
2 Technology 7.27%
3 Industrials 3.85%
4 Financials 3.45%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.71%
33,590
-268
27
$1.82M 0.7%
219,968
+2,912
28
$1.71M 0.66%
22,483
-112
29
$1.61M 0.62%
12,949
+7
30
$1.59M 0.61%
4,886
31
$1.58M 0.61%
20,534
32
$1.52M 0.58%
97,233
-3,396
33
$1.48M 0.57%
49,379
+11
34
$1.28M 0.49%
18,333
-146
35
$1.27M 0.49%
24,445
+76
36
$1.21M 0.47%
9,710
-85
37
$1.21M 0.46%
10,819
-300
38
$1.2M 0.46%
13,130
-242
39
$1.17M 0.45%
34,920
-1,024
40
$1.15M 0.44%
5,144
-1,384
41
$1.15M 0.44%
5,860
-200
42
$1.14M 0.44%
68,188
+3,060
43
$1.13M 0.44%
18,531
-524
44
$1.13M 0.43%
10,350
-400
45
$1.1M 0.42%
12,335
46
$1.08M 0.42%
9,232
-49
47
$1.06M 0.41%
7,142
-849
48
$1.06M 0.41%
6,189
+114
49
$979K 0.38%
3,896
-1,405
50
$952K 0.37%
8,685
1
2
3 4 5