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
$274M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$688K
3
+$524K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K
5
UPS icon
United Parcel Service
UPS
+$352K

Top Sells

1
+$818K
2
+$607K
3
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
SLB icon
SLB Ltd
SLB
+$485K

Sector Composition

1 Technology 8.21%
2 Healthcare 7.14%
3 Industrials 2.9%
4 Financials 2.81%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.36%
5,968
+163
52
$993K 0.36%
48,350
53
$981K 0.36%
8,916
+3
54
$906K 0.33%
11,885
+525
55
$861K 0.31%
3,453
-153
56
$856K 0.31%
6,020
57
$809K 0.29%
8,984
+896
58
$804K 0.29%
10,190
59
$803K 0.29%
76,932
+831
60
$799K 0.29%
62,004
+2,568
61
$792K 0.29%
8,784
62
$780K 0.28%
9,856
-131
63
$773K 0.28%
6,754
64
$746K 0.27%
26,010
-2,022
65
$725K 0.26%
51,594
+1,503
66
$724K 0.26%
3,800
+520
67
$706K 0.26%
4,772
+13
68
$695K 0.25%
2,228
+13
69
$688K 0.25%
25,360
-2,000
70
$678K 0.25%
8,170
-2,100
71
$672K 0.24%
12,578
+153
72
$659K 0.24%
6,218
-63
73
$656K 0.24%
8,773
+1,359
74
$647K 0.24%
10,902
-159
75
$599K 0.22%
4,015
+1,638
1 2
3
4 5