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
$226M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$503K
3
+$385K
4
NXPI icon
NXP Semiconductors
NXPI
+$294K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$249K

Top Sells

1
+$815K
2
+$557K
3
+$333K
4
IP icon
International Paper
IP
+$330K
5
PYPL icon
PayPal
PYPL
+$235K

Sector Composition

1 Healthcare 8.81%
2 Technology 8.08%
3 Industrials 4.74%
4 Financials 3.47%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.23%
6,165
77
$526K 0.23%
4,437
78
$525K 0.23%
+30,806
79
$524K 0.23%
3,244
80
$518K 0.23%
3,792
-21
81
$500K 0.22%
14,773
+48
82
$489K 0.22%
2,670
-50
83
$484K 0.21%
12,610
-150
84
$476K 0.21%
6,558
+222
85
$466K 0.21%
1,225
86
$466K 0.21%
8,386
-208
87
$461K 0.2%
5,326
+375
88
$446K 0.2%
2,990
-120
89
$443K 0.2%
4,040
90
$440K 0.19%
6,220
-100
91
$436K 0.19%
8,491
+2
92
$423K 0.19%
13,880
93
$409K 0.18%
8,210
94
$407K 0.18%
27,027
+1,767
95
$401K 0.18%
17,720
96
$399K 0.18%
10,370
-500
97
$394K 0.17%
7,528
+1
98
$388K 0.17%
3,726
99
$384K 0.17%
2,465
100
$383K 0.17%
2,573
+435
2 3
4
5 6