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
$420M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$384K
3
+$319K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$246K

Top Sells

1
+$1.76M
2
+$805K
3
+$517K
4
FCX icon
Freeport-McMoran
FCX
+$283K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$217K

Sector Composition

1 Technology 9.02%
2 Healthcare 6.05%
3 Industrials 3%
4 Financials 2.78%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.58%
49,226
-988
27
$2.19M 0.52%
112,335
+19,665
28
$2.11M 0.5%
4,306
-1
29
$2.06M 0.49%
7,404
30
$1.9M 0.45%
11,748
-37
31
$1.77M 0.42%
48,034
32
$1.77M 0.42%
3,921
+5
33
$1.7M 0.41%
12,649
34
$1.7M 0.4%
70,247
-2,336
35
$1.67M 0.4%
15,464
-451
36
$1.67M 0.4%
7,325
37
$1.65M 0.39%
13,666
-139
38
$1.63M 0.39%
3,198
+25
39
$1.62M 0.39%
196,620
-1,916
40
$1.61M 0.38%
9,630
-8
41
$1.57M 0.37%
20,091
-97
42
$1.55M 0.37%
4,465
43
$1.47M 0.35%
48,498
+2,330
44
$1.44M 0.34%
10,380
+340
45
$1.44M 0.34%
25,853
-69
46
$1.44M 0.34%
78,486
+3,764
47
$1.44M 0.34%
80,536
-5,230
48
$1.4M 0.33%
6,840
+252
49
$1.4M 0.33%
55,413
+6,309
50
$1.37M 0.33%
27,686
-2,995
1
2
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