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
$260M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$898K
3
+$731K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$636K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$397K

Top Sells

1
+$353K
2
+$310K
3
+$287K
4
ISRG icon
Intuitive Surgical
ISRG
+$255K
5
CERN
Cerner Corp
CERN
+$178K

Sector Composition

1 Healthcare 8.33%
2 Technology 7.27%
3 Industrials 3.85%
4 Financials 3.45%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.36%
8,909
52
$944K 0.36%
6,809
-105
53
$928K 0.36%
12,706
54
$898K 0.35%
6,070
55
$887K 0.34%
87,348
+1,704
56
$846K 0.33%
41,156
+502
57
$842K 0.32%
12,302
-730
58
$806K 0.31%
6,953
-688
59
$783K 0.3%
8,193
+25
60
$777K 0.3%
9,695
-559
61
$776K 0.3%
9,974
62
$765K 0.29%
45,408
-40
63
$761K 0.29%
30,216
+4
64
$731K 0.28%
7,651
65
$731K 0.28%
13,350
66
$703K 0.27%
8,573
+10
67
$692K 0.27%
38,170
+1,842
68
$645K 0.25%
4,437
69
$633K 0.24%
2,490
-25
70
$620K 0.24%
3,244
71
$605K 0.23%
2,485
-50
72
$604K 0.23%
5,737
+150
73
$587K 0.23%
11,010
74
$586K 0.23%
11,312
-537
75
$572K 0.22%
12,803
1 2
3
4 5