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
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.1M
3
+$1.06M
4
ORCL icon
Oracle
ORCL
+$898K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$856K

Top Sells

1
+$1.35M
2
+$481K
3
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
5
SYY icon
Sysco
SYY
+$223K

Sector Composition

1 Technology 8.22%
2 Healthcare 7.65%
3 Industrials 3.95%
4 Financials 3.57%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.38%
3,896
52
$1.01M 0.36%
93,708
+6,360
53
$1M 0.36%
9,369
+1,176
54
$994K 0.36%
18,507
-24
55
$992K 0.36%
6,762
-47
56
$950K 0.34%
8,685
57
$941K 0.34%
8,909
58
$879K 0.32%
5,270
-800
59
$865K 0.31%
12,302
60
$862K 0.31%
41,414
+258
61
$846K 0.31%
14,381
+4,996
62
$813K 0.29%
42,918
+4,748
63
$799K 0.29%
45,824
+416
64
$777K 0.28%
9,801
+106
65
$774K 0.28%
9,251
+678
66
$773K 0.28%
7,651
67
$760K 0.27%
30,384
+168
68
$759K 0.27%
4,871
+434
69
$744K 0.27%
13,100
-250
70
$733K 0.26%
9,074
-900
71
$730K 0.26%
2,475
-15
72
$721K 0.26%
11,265
-47
73
$662K 0.24%
3,169
-75
74
$654K 0.24%
5,737
75
$646K 0.23%
7,722
+769
1 2
3
4 5