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
$247M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$785K
3
+$555K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$539K
5
V icon
Visa
V
+$524K

Top Sells

1
+$1.16M
2
+$598K
3
+$516K
4
CHRW icon
C.H. Robinson
CHRW
+$297K
5
WBA
Walgreens Boots Alliance
WBA
+$272K

Sector Composition

1 Healthcare 8.66%
2 Technology 7.23%
3 Industrials 3.92%
4 Financials 3.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.21%
10,370
77
$518K 0.21%
8,891
+15
78
$514K 0.21%
11,515
+28
79
$511K 0.21%
12,803
-1,050
80
$511K 0.21%
8,225
+15
81
$511K 0.21%
2,936
-54
82
$507K 0.2%
1,200
83
$502K 0.2%
9,600
-9,875
84
$500K 0.2%
15,677
-701
85
$499K 0.2%
31,071
+681
86
$497K 0.2%
2,515
87
$488K 0.2%
6,894
-390
88
$459K 0.19%
+8,360
89
$423K 0.17%
8,151
-342
90
$422K 0.17%
9,080
+2,640
91
$422K 0.17%
28,950
-10,275
92
$419K 0.17%
3,547
-144
93
$415K 0.17%
1,703
+10
94
$403K 0.16%
6,170
-50
95
$401K 0.16%
17,720
96
$397K 0.16%
7,546
+16
97
$395K 0.16%
3,726
98
$391K 0.16%
4,243
99
$386K 0.16%
7,062
+13
100
$367K 0.15%
2,754
-300
2 3
4
5 6