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
$242M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.93M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$713K

Top Sells

1
+$1.24M
2
+$757K
3
+$593K
4
CMI icon
Cummins
CMI
+$518K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

1 Healthcare 8.77%
2 Technology 7.47%
3 Industrials 4.23%
4 Financials 3.16%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.39%
8,685
52
$942K 0.39%
13,341
-159
53
$941K 0.39%
8,909
54
$914K 0.38%
21,709
-1,943
55
$901K 0.37%
13,835
-200
56
$898K 0.37%
60,128
+4,380
57
$884K 0.36%
10,974
-150
58
$844K 0.35%
41,378
+2,670
59
$817K 0.34%
10,248
+1,253
60
$812K 0.33%
13,032
+560
61
$810K 0.33%
85,146
+4,596
62
$804K 0.33%
6,070
63
$787K 0.32%
49,956
+2,576
64
$761K 0.31%
30,180
+5,604
65
$760K 0.31%
5,350
+75
66
$719K 0.3%
9,305
67
$713K 0.29%
+14,350
68
$706K 0.29%
39,225
-1,875
69
$702K 0.29%
7,992
-514
70
$695K 0.29%
7,651
+2,325
71
$678K 0.28%
11,828
+2,011
72
$660K 0.27%
8,053
+360
73
$587K 0.24%
4,437
74
$586K 0.24%
33,758
+2,952
75
$581K 0.24%
3,244
1 2
3
4 5