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
$296M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.31M
3
+$669K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$484K

Top Sells

1
+$1.97M
2
+$992K
3
+$701K
4
WY icon
Weyerhaeuser
WY
+$309K
5
JPM icon
JPMorgan Chase
JPM
+$276K

Sector Composition

1 Technology 8.97%
2 Healthcare 8.15%
3 Industrials 3.7%
4 Financials 3.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.65%
22,010
-1,700
27
$1.86M 0.63%
35,316
-396
28
$1.84M 0.62%
104,142
+1,227
29
$1.77M 0.6%
15,414
-536
30
$1.75M 0.59%
4,761
-100
31
$1.73M 0.59%
49,091
32
$1.65M 0.56%
65,126
-3,063
33
$1.6M 0.54%
136,776
+3,978
34
$1.57M 0.53%
32,193
-2,136
35
$1.56M 0.53%
10,350
36
$1.56M 0.53%
20,171
-251
37
$1.55M 0.53%
5,844
-16
38
$1.53M 0.52%
91,306
+1,118
39
$1.5M 0.51%
29,128
-220
40
$1.38M 0.47%
16,160
+402
41
$1.35M 0.46%
5,124
42
$1.35M 0.46%
19,947
+11
43
$1.34M 0.45%
8,614
-355
44
$1.26M 0.42%
7,464
-31
45
$1.22M 0.41%
10,924
46
$1.19M 0.4%
62,660
+1,900
47
$1.18M 0.4%
13,435
48
$1.15M 0.39%
3,946
49
$1.12M 0.38%
18,883
+62
50
$1.12M 0.38%
9,134
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