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
$269M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.41M
3
+$917K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$822K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K

Top Sells

1
+$1.32M
2
+$346K
3
+$320K
4
BHC icon
Bausch Health
BHC
+$252K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237K

Sector Composition

1 Technology 8.46%
2 Healthcare 8.42%
3 Financials 3.6%
4 Industrials 3.34%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.63%
13,250
-18
27
$1.64M 0.61%
104,730
+588
28
$1.64M 0.61%
23,610
+1,600
29
$1.56M 0.58%
155,838
+19,062
30
$1.55M 0.58%
20,171
31
$1.52M 0.57%
33,010
-2,306
32
$1.48M 0.55%
49,016
-75
33
$1.47M 0.55%
68,171
+3,045
34
$1.46M 0.54%
5,844
35
$1.44M 0.54%
33,257
+1,064
36
$1.44M 0.54%
4,761
37
$1.42M 0.53%
19,431
-516
38
$1.35M 0.5%
10,300
-50
39
$1.31M 0.49%
29,128
40
$1.3M 0.48%
91,562
+256
41
$1.21M 0.45%
16,485
+325
42
$1.2M 0.45%
10,874
-50
43
$1.2M 0.44%
5,124
44
$1.13M 0.42%
8,614
45
$1.09M 0.41%
11,870
+100
46
$1.07M 0.4%
70,632
+7,972
47
$1.02M 0.38%
7,586
+122
48
$1.01M 0.38%
10,969
+496
49
$994K 0.37%
9,140
+6
50
$986K 0.37%
3,946
1
2
3 4 5