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
$294M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$556K
3
+$471K
4
BHC icon
Bausch Health
BHC
+$240K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$233K

Top Sells

1
+$366K
2
+$326K
3
+$325K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$287K
5
MSFT icon
Microsoft
MSFT
+$244K

Sector Composition

1 Technology 8.78%
2 Healthcare 7.81%
3 Industrials 3.34%
4 Financials 3.32%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.62%
23,610
27
$1.75M 0.6%
32,485
-772
28
$1.75M 0.6%
12,912
-338
29
$1.65M 0.56%
10,300
30
$1.62M 0.55%
18,777
-1,394
31
$1.61M 0.55%
4,661
-100
32
$1.6M 0.55%
48,500
-516
33
$1.57M 0.54%
138,852
-16,986
34
$1.56M 0.53%
29,128
35
$1.55M 0.53%
65,661
-2,510
36
$1.54M 0.53%
31,915
-1,095
37
$1.5M 0.51%
86,010
-18,720
38
$1.44M 0.49%
18,153
-1,278
39
$1.31M 0.45%
5,318
-526
40
$1.31M 0.45%
10,678
-196
41
$1.28M 0.44%
82,098
-9,464
42
$1.27M 0.43%
8,398
-216
43
$1.26M 0.43%
4,856
-268
44
$1.23M 0.42%
13,860
-2,625
45
$1.13M 0.38%
7,360
-226
46
$1.09M 0.37%
3,865
-81
47
$1.04M 0.36%
12,412
+38
48
$1.04M 0.36%
12,879
-556
49
$1.01M 0.35%
8,240
-900
50
$996K 0.34%
9,568
-1,401
1
2
3 4 5