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
$303M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$915K
3
+$667K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$563K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$532K

Top Sells

1
+$1.08M
2
+$789K
3
+$384K
4
NVS icon
Novartis
NVS
+$352K
5
NXPI icon
NXP Semiconductors
NXPI
+$348K

Sector Composition

1 Technology 8.1%
2 Healthcare 6.84%
3 Financials 3.24%
4 Industrials 3.19%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.61%
23,610
27
$1.79M 0.59%
101,289
+15,279
28
$1.75M 0.58%
12,855
-57
29
$1.75M 0.58%
32,009
-476
30
$1.65M 0.54%
65,100
-561
31
$1.61M 0.53%
48,350
-150
32
$1.61M 0.53%
136,704
-2,148
33
$1.59M 0.52%
4,477
-184
34
$1.5M 0.5%
9,100
-1,200
35
$1.39M 0.46%
29,371
-2,544
36
$1.39M 0.46%
10,578
-100
37
$1.36M 0.45%
14,925
-3,852
38
$1.31M 0.43%
8,314
-84
39
$1.3M 0.43%
81,036
-1,062
40
$1.26M 0.41%
15,700
-2,453
41
$1.23M 0.41%
4,642
-214
42
$1.2M 0.4%
4,918
-400
43
$1.17M 0.39%
52,780
+12,292
44
$1.14M 0.38%
3,883
+18
45
$1.14M 0.37%
5,880
-50
46
$1.1M 0.36%
7,052
-308
47
$1.08M 0.36%
60,420
+6,192
48
$1.04M 0.34%
12,444
+32
49
$1.04M 0.34%
55,296
+4,028
50
$1.03M 0.34%
8,241
+1
1
2
3 4 5