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
$303M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$915K
3
+$667K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$563K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$532K

Top Sells

1
+$1.08M
2
+$789K
3
+$384K
4
NVS icon
Novartis
NVS
+$352K
5
NXPI icon
NXP Semiconductors
NXPI
+$348K

Sector Composition

1 Technology 8.1%
2 Healthcare 6.84%
3 Financials 3.24%
4 Industrials 3.19%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.33%
10,290
-3,570
52
$997K 0.33%
5,744
-50
53
$983K 0.32%
8,967
-601
54
$963K 0.32%
11,752
-1,127
55
$962K 0.32%
8,640
56
$945K 0.31%
8,589
57
$942K 0.31%
72,267
+17,304
58
$930K 0.31%
48,867
+5,178
59
$915K 0.3%
6,070
60
$899K 0.3%
8,037
-1,392
61
$880K 0.29%
9,034
-350
62
$872K 0.29%
10,365
-575
63
$864K 0.29%
30,696
+16,460
64
$860K 0.28%
11,820
65
$847K 0.28%
2,328
-25
66
$841K 0.28%
12,798
-24
67
$839K 0.28%
2,290
-10
68
$828K 0.27%
6,281
-89
69
$808K 0.27%
10,010
+1,123
70
$798K 0.26%
10,488
-193
71
$784K 0.26%
30,994
72
$768K 0.25%
14,560
73
$742K 0.24%
13,893
-91
74
$738K 0.24%
6,844
-937
75
$704K 0.23%
2,862
-107
1 2
3
4 5