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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.77M
3
+$8.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.5%
2 Technology 10.35%
3 Industrials 7.79%
4 Financials 5.08%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.27%
+9,439
77
$441K 0.27%
+3,062
78
$425K 0.26%
+9,800
79
$423K 0.26%
+16,005
80
$414K 0.25%
+19,570
81
$405K 0.25%
+7,094
82
$405K 0.25%
+20,408
83
$400K 0.24%
+9,443
84
$391K 0.24%
+3,379
85
$391K 0.24%
+12,300
86
$387K 0.24%
+6,177
87
$384K 0.23%
+46,278
88
$383K 0.23%
+3,210
89
$368K 0.23%
+13,200
90
$357K 0.22%
+10,400
91
$354K 0.22%
+3,810
92
$352K 0.22%
+2,705
93
$347K 0.21%
+5,428
94
$345K 0.21%
+6,532
95
$337K 0.21%
+11,945
96
$332K 0.2%
+8,084
97
$329K 0.2%
+3,154
98
$324K 0.2%
+2,805
99
$316K 0.19%
+7,960
100
$314K 0.19%
+17,250
1 2 3
4
5