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
$420M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$384K
3
+$319K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$246K

Top Sells

1
+$1.76M
2
+$805K
3
+$517K
4
FCX icon
Freeport-McMoran
FCX
+$283K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$217K

Sector Composition

1 Technology 9.02%
2 Healthcare 6.05%
3 Industrials 3%
4 Financials 2.78%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.32%
6,135
+1
52
$1.35M 0.32%
22,006
+1,501
53
$1.33M 0.32%
56,166
+1,334
54
$1.31M 0.31%
29,235
-400
55
$1.31M 0.31%
7,242
-58
56
$1.31M 0.31%
26,717
-666
57
$1.28M 0.3%
24,557
58
$1.25M 0.3%
14,275
-100
59
$1.22M 0.29%
8,010
-55
60
$1.22M 0.29%
5,800
61
$1.21M 0.29%
14,784
+11
62
$1.15M 0.27%
5,158
-110
63
$1.12M 0.27%
6,070
-100
64
$1.07M 0.25%
9,035
-50
65
$1.04M 0.25%
22,617
+400
66
$1.02M 0.24%
11,440
+174
67
$1.01M 0.24%
6,220
-72
68
$1M 0.24%
15,654
+208
69
$973K 0.23%
37,985
-2,713
70
$963K 0.23%
7,066
+434
71
$957K 0.23%
8,936
72
$953K 0.23%
10,189
-18,781
73
$943K 0.22%
2,600
74
$932K 0.22%
1,974
75
$927K 0.22%
8,359
-25
1 2
3
4 5