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
+$225K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$348K
3
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$181K

Top Sells

1
+$4.87M
2
+$4.71M
3
+$4.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

1 Technology 6.2%
2 Healthcare 4.58%
3 Industrials 2.8%
4 Consumer Discretionary 1.65%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.32%
8,640
52
$977K 0.32%
8,242
+1
53
$969K 0.32%
73,488
+1,221
54
$969K 0.32%
11,276
-476
55
$966K 0.32%
8,589
56
$950K 0.31%
6,070
57
$949K 0.31%
8,062
+25
58
$924K 0.3%
49,032
+165
59
$890K 0.29%
11,760
-60
60
$879K 0.29%
30,956
+260
61
$873K 0.29%
6,281
62
$835K 0.28%
12,798
63
$811K 0.27%
10,008
-2
64
$792K 0.26%
2,220
-70
65
$778K 0.26%
10,195
-293
66
$752K 0.25%
14,560
67
$742K 0.24%
27,576
+6,348
68
$740K 0.24%
6,844
69
$729K 0.24%
13,802
-91
70
$729K 0.24%
8,241
71
$674K 0.22%
3,567
72
$622K 0.21%
6,065
73
$588K 0.19%
4,231
+1,304
74
$578K 0.19%
7,224
75
$560K 0.18%
10,287
+41
1 2
3
4 5