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
$247M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$785K
3
+$555K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$539K
5
V icon
Visa
V
+$524K

Top Sells

1
+$1.16M
2
+$598K
3
+$516K
4
CHRW icon
C.H. Robinson
CHRW
+$297K
5
WBA
Walgreens Boots Alliance
WBA
+$272K

Sector Composition

1 Healthcare 8.66%
2 Technology 7.23%
3 Industrials 3.92%
4 Financials 3.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.38%
8,685
52
$950K 0.38%
8,909
53
$917K 0.37%
6,075
+725
54
$894K 0.36%
12,335
-1,500
55
$885K 0.36%
9,974
-1,000
56
$870K 0.35%
6,070
57
$850K 0.34%
13,032
58
$838K 0.34%
40,654
-724
59
$834K 0.34%
85,644
+498
60
$821K 0.33%
10,254
+6
61
$762K 0.31%
30,212
+32
62
$747K 0.3%
8,168
+176
63
$726K 0.29%
45,448
-4,508
64
$709K 0.29%
7,651
65
$694K 0.28%
13,350
-1,000
66
$691K 0.28%
8,563
+510
67
$654K 0.26%
11,849
+21
68
$631K 0.26%
36,328
+2,570
69
$618K 0.25%
3,244
70
$611K 0.25%
4,437
71
$587K 0.24%
2,535
-135
72
$544K 0.22%
6,115
73
$538K 0.22%
7,238
74
$535K 0.22%
11,010
-1,400
75
$524K 0.21%
+5,587
1 2
3
4 5