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
$226M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$503K
3
+$385K
4
NXPI icon
NXP Semiconductors
NXPI
+$294K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$249K

Top Sells

1
+$815K
2
+$557K
3
+$333K
4
IP icon
International Paper
IP
+$330K
5
PYPL icon
PayPal
PYPL
+$235K

Sector Composition

1 Healthcare 8.81%
2 Technology 8.08%
3 Industrials 4.74%
4 Financials 3.47%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.44%
6,210
-200
52
$974K 0.43%
23,652
-5,599
53
$943K 0.42%
4,192
+23
54
$939K 0.42%
8,685
55
$934K 0.41%
8,909
-300
56
$931K 0.41%
13,500
57
$879K 0.39%
14,035
-100
58
$794K 0.35%
38,708
+7,250
59
$792K 0.35%
11,124
-300
60
$772K 0.34%
55,748
-642
61
$763K 0.34%
41,100
62
$743K 0.33%
6,070
63
$734K 0.32%
8,506
+1,242
64
$728K 0.32%
47,380
+6,808
65
$727K 0.32%
80,550
+1,092
66
$720K 0.32%
12,472
-975
67
$714K 0.32%
8,995
+8
68
$694K 0.31%
7,693
+10
69
$682K 0.3%
9,305
70
$640K 0.28%
9,817
-61
71
$620K 0.27%
24,576
+2
72
$618K 0.27%
11,586
+26
73
$607K 0.27%
5,275
74
$557K 0.25%
18,072
+2,420
75
$532K 0.24%
7,434
-955
1 2
3
4 5