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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.77M
3
+$8.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.5%
2 Technology 10.35%
3 Industrials 7.79%
4 Financials 5.08%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.58%
+8,891
52
$931K 0.57%
+70,092
53
$866K 0.53%
+14,232
54
$852K 0.52%
+9,000
55
$846K 0.52%
+12,935
56
$846K 0.52%
+4,088
57
$806K 0.49%
+8,555
58
$806K 0.49%
+124,544
59
$792K 0.48%
+10,657
60
$675K 0.41%
+8,478
61
$658K 0.4%
+6,510
62
$651K 0.4%
+7,041
63
$639K 0.39%
+49,800
64
$628K 0.38%
+43,424
65
$592K 0.36%
+13,170
66
$581K 0.36%
+12,910
67
$555K 0.34%
+4,090
68
$523K 0.32%
+3,345
69
$520K 0.32%
+37,712
70
$506K 0.31%
+17,132
71
$501K 0.31%
+3,648
72
$491K 0.3%
+11,618
73
$483K 0.3%
+6,130
74
$474K 0.29%
+4,587
75
$444K 0.27%
+3,912
1 2
3
4 5