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
$391M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$872K
3
+$650K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$366K

Top Sells

1
+$2.53M
2
+$643K
3
+$372K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$277K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$260K

Sector Composition

1 Technology 7.93%
2 Healthcare 5.61%
3 Industrials 2.74%
4 Financials 2.52%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.62%
15,713
-62
27
$2.29M 0.59%
143,832
-3,321
28
$2.23M 0.57%
121,671
+609
29
$1.98M 0.51%
78,117
+110
30
$1.91M 0.49%
4,159
-51
31
$1.78M 0.46%
11,165
+50
32
$1.74M 0.45%
22,819
+135
33
$1.74M 0.45%
9,540
34
$1.72M 0.44%
225,293
+7,183
35
$1.7M 0.43%
48,115
+19
36
$1.58M 0.4%
6,459
37
$1.58M 0.4%
3,848
+1
38
$1.57M 0.4%
12,790
-7
39
$1.53M 0.39%
15,794
+939
40
$1.49M 0.38%
13,989
+150
41
$1.48M 0.38%
111,883
-1,920
42
$1.47M 0.38%
3,105
-25
43
$1.43M 0.37%
4,307
-6
44
$1.41M 0.36%
31,250
+5,656
45
$1.4M 0.36%
5,769
46
$1.38M 0.35%
7,552
+25
47
$1.36M 0.35%
6,109
48
$1.35M 0.35%
28,155
-215
49
$1.32M 0.34%
12,076
-10
50
$1.32M 0.34%
75,794
+196
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