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
+$225K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$348K
3
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$181K

Top Sells

1
+$4.87M
2
+$4.71M
3
+$4.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

1 Technology 6.2%
2 Healthcare 4.58%
3 Industrials 2.8%
4 Consumer Discretionary 1.65%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.55%
141,402
+4,698
27
$1.6M 0.53%
12,686
-169
28
$1.58M 0.52%
4,477
29
$1.57M 0.52%
31,782
-227
30
$1.48M 0.49%
29,377
+6
31
$1.42M 0.47%
10,353
-225
32
$1.38M 0.45%
48,350
33
$1.32M 0.44%
8,283
-31
34
$1.31M 0.43%
55,386
+2,606
35
$1.3M 0.43%
14,925
36
$1.29M 0.43%
81,068
+32
37
$1.25M 0.41%
4,625
-17
38
$1.24M 0.41%
15,394
-306
39
$1.17M 0.39%
12,476
+32
40
$1.17M 0.38%
46,102
+15,108
41
$1.15M 0.38%
3,883
42
$1.13M 0.37%
10,370
+80
43
$1.11M 0.37%
8,910
-57
44
$1.09M 0.36%
57,676
+2,380
45
$1.07M 0.35%
7,054
+2
46
$1.05M 0.35%
60,468
+48
47
$1.04M 0.34%
5,830
-50
48
$1.01M 0.33%
4,668
-250
49
$988K 0.33%
5,745
+1
50
$981K 0.32%
9,034
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