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
$215M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.52M
3
+$5.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M

Top Sells

1
+$1.78M
2
+$1.12M
3
+$320K
4
ACN icon
Accenture
ACN
+$294K
5
COP icon
ConocoPhillips
COP
+$240K

Sector Composition

1 Healthcare 9.43%
2 Technology 7.84%
3 Industrials 4.81%
4 Financials 3.05%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.25%
25,818
+4,492
77
$522K 0.24%
12,770
78
$513K 0.24%
8,594
+450
79
$507K 0.24%
18,046
+2,683
80
$506K 0.23%
2,770
-125
81
$488K 0.23%
3,295
-52
82
$485K 0.23%
4,437
-100
83
$464K 0.22%
3,940
84
$426K 0.2%
14,720
85
$425K 0.2%
7,177
+46
86
$424K 0.2%
1,245
+40
87
$418K 0.19%
3,805
+505
88
$417K 0.19%
2,990
89
$403K 0.19%
7,528
+2
90
$401K 0.19%
17,720
91
$398K 0.18%
3,154
92
$394K 0.18%
6,354
93
$393K 0.18%
3,726
94
$377K 0.18%
2,805
95
$375K 0.17%
1,441
+229
96
$372K 0.17%
8,017
97
$371K 0.17%
3,606
+201
98
$368K 0.17%
8,210
-1,000
99
$355K 0.16%
13,871
-250
100
$352K 0.16%
18,120
-200
2 3
4
5 6