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
$274M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$688K
3
+$524K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K
5
UPS icon
United Parcel Service
UPS
+$352K

Top Sells

1
+$818K
2
+$607K
3
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
SLB icon
SLB Ltd
SLB
+$485K

Sector Composition

1 Technology 8.21%
2 Healthcare 7.14%
3 Industrials 2.9%
4 Financials 2.81%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.62%
19,797
-759
27
$1.7M 0.62%
168,678
+23,706
28
$1.58M 0.58%
105,510
+5,982
29
$1.54M 0.56%
26,097
+673
30
$1.54M 0.56%
59,524
+4,210
31
$1.48M 0.54%
12,755
+160
32
$1.4M 0.51%
+50,686
33
$1.36M 0.5%
61,994
+507
34
$1.32M 0.48%
8,757
+947
35
$1.23M 0.45%
14,925
36
$1.23M 0.45%
10,253
+20
37
$1.2M 0.44%
8,755
-200
38
$1.17M 0.43%
4,457
-10
39
$1.13M 0.41%
20,085
-2,600
40
$1.12M 0.41%
15,215
+61
41
$1.08M 0.4%
27,612
-2,952
42
$1.06M 0.39%
64,706
+3,496
43
$1.05M 0.38%
81,606
-826
44
$1.05M 0.38%
36,640
+3,102
45
$1.05M 0.38%
9,086
46
$1.04M 0.38%
12,536
+30
47
$1.02M 0.37%
4,669
+54
48
$1.01M 0.37%
8,346
-240
49
$1.01M 0.37%
3,915
+50
50
$1.01M 0.37%
6,241
+545
1
2
3 4 5