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
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.1M
3
+$1.06M
4
ORCL icon
Oracle
ORCL
+$898K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$856K

Top Sells

1
+$1.35M
2
+$481K
3
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
5
SYY icon
Sysco
SYY
+$223K

Sector Composition

1 Technology 8.22%
2 Healthcare 7.65%
3 Industrials 3.95%
4 Financials 3.57%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.71%
16,117
27
$1.92M 0.69%
216,768
-3,200
28
$1.84M 0.66%
23,910
-1,150
29
$1.69M 0.61%
20,567
-1,916
30
$1.68M 0.61%
4,861
-25
31
$1.57M 0.57%
49,091
-288
32
$1.57M 0.57%
91,890
-5,343
33
$1.53M 0.55%
24,530
+85
34
$1.52M 0.55%
20,254
-280
35
$1.39M 0.5%
29,348
+18,978
36
$1.29M 0.47%
5,860
37
$1.27M 0.46%
5,144
38
$1.26M 0.46%
74,272
+6,084
39
$1.22M 0.44%
31,960
-2,960
40
$1.22M 0.44%
10,144
-675
41
$1.21M 0.44%
9,009
-701
42
$1.19M 0.43%
12,335
43
$1.19M 0.43%
17,699
-634
44
$1.17M 0.42%
12,742
-388
45
$1.12M 0.4%
9,550
-800
46
$1.11M 0.4%
13,832
+1,126
47
$1.1M 0.4%
+9,410
48
$1.09M 0.39%
7,144
+2
49
$1.07M 0.39%
6,080
-109
50
$1.07M 0.39%
8,533
-699
1
2
3 4 5