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
$294M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$556K
3
+$471K
4
BHC icon
Bausch Health
BHC
+$240K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$233K

Top Sells

1
+$366K
2
+$326K
3
+$325K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$287K
5
MSFT icon
Microsoft
MSFT
+$244K

Sector Composition

1 Technology 8.78%
2 Healthcare 7.81%
3 Industrials 3.34%
4 Financials 3.32%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.34%
5,930
-360
52
$955K 0.33%
51,268
-4,228
53
$954K 0.32%
9,429
-222
54
$953K 0.32%
11,820
-50
55
$948K 0.32%
54,228
-16,404
56
$942K 0.32%
8,640
57
$916K 0.31%
8,589
58
$905K 0.31%
5,794
-349
59
$899K 0.31%
40,488
-2,998
60
$897K 0.31%
2,353
+52
61
$875K 0.3%
10,940
62
$871K 0.3%
6,070
63
$859K 0.29%
6,370
-209
64
$855K 0.29%
9,384
-590
65
$832K 0.28%
12,822
66
$813K 0.28%
7,781
67
$807K 0.27%
43,689
-1,497
68
$787K 0.27%
2,300
-40
69
$778K 0.26%
30,994
+272
70
$756K 0.26%
14,560
+100
71
$723K 0.25%
2,969
72
$721K 0.25%
4,014
-57
73
$718K 0.24%
13,984
-417
74
$709K 0.24%
8,887
-170
75
$707K 0.24%
8,752
+6
1 2
3
4 5