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
$391M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$872K
3
+$650K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$366K

Top Sells

1
+$2.53M
2
+$643K
3
+$372K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$277K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$260K

Sector Composition

1 Technology 7.93%
2 Healthcare 5.61%
3 Industrials 2.74%
4 Financials 2.52%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.34%
25,193
+31
52
$1.25M 0.32%
57,465
+119
53
$1.24M 0.32%
59,222
-882
54
$1.23M 0.32%
9,471
+41
55
$1.22M 0.31%
6,818
-2
56
$1.17M 0.3%
7,888
+4
57
$1.17M 0.3%
5,188
-99
58
$1.11M 0.28%
49,059
-1,212
59
$1.11M 0.28%
5,222
+355
60
$1.11M 0.28%
27,257
61
$1.08M 0.28%
11,700
-50
62
$1.07M 0.27%
45,467
+9,000
63
$1.07M 0.27%
6,530
+165
64
$1.07M 0.27%
43,766
+1,172
65
$1.03M 0.26%
9,882
+160
66
$1.01M 0.26%
37,784
-600
67
$973K 0.25%
31,178
+260
68
$958K 0.25%
16,092
+144
69
$949K 0.24%
13,271
+1,000
70
$938K 0.24%
48,739
+136
71
$923K 0.24%
19,281
-643
72
$899K 0.23%
33,767
+2
73
$882K 0.23%
25,496
+220
74
$880K 0.23%
8,690
75
$853K 0.22%
1,936
-15
1 2
3
4 5