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
$269M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.41M
3
+$917K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$822K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K

Top Sells

1
+$1.32M
2
+$346K
3
+$320K
4
BHC icon
Bausch Health
BHC
+$252K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237K

Sector Composition

1 Technology 8.46%
2 Healthcare 8.42%
3 Financials 3.6%
4 Industrials 3.34%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.35%
9,651
+2,754
52
$920K 0.34%
8,640
53
$917K 0.34%
+12,374
54
$911K 0.34%
55,496
+12,320
55
$907K 0.34%
9,974
56
$900K 0.33%
13,435
57
$895K 0.33%
8,589
58
$837K 0.31%
43,486
+1,376
59
$825K 0.31%
6,290
-180
60
$810K 0.3%
6,143
-34
61
$791K 0.29%
10,940
62
$769K 0.29%
6,070
63
$767K 0.29%
30,722
64
$754K 0.28%
12,822
+520
65
$743K 0.28%
65,631
+7,467
66
$742K 0.28%
2,301
-65
67
$722K 0.27%
45,186
+4,398
68
$715K 0.27%
6,579
-79
69
$711K 0.26%
7,781
70
$706K 0.26%
9,057
-445
71
$683K 0.25%
14,460
+680
72
$682K 0.25%
16,478
+1,762
73
$674K 0.25%
14,401
-4,482
74
$653K 0.24%
2,969
-52
75
$638K 0.24%
11,209
-176
1 2
3
4 5