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
$260M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$898K
3
+$731K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$636K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$397K

Top Sells

1
+$353K
2
+$310K
3
+$287K
4
ISRG icon
Intuitive Surgical
ISRG
+$255K
5
CERN
Cerner Corp
CERN
+$178K

Sector Composition

1 Healthcare 8.33%
2 Technology 7.27%
3 Industrials 3.85%
4 Financials 3.45%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.21%
6,894
77
$558K 0.21%
6,115
78
$553K 0.21%
7,238
79
$548K 0.21%
32,835
+1,764
80
$537K 0.21%
1,200
81
$533K 0.2%
9,385
+1,025
82
$532K 0.2%
15,710
+33
83
$505K 0.19%
2,876
-60
84
$501K 0.19%
10,370
85
$478K 0.18%
8,891
86
$460K 0.18%
8,225
87
$457K 0.18%
9,231
-2,284
88
$447K 0.17%
9,180
+100
89
$437K 0.17%
7,400
-2,200
90
$437K 0.17%
8,151
91
$436K 0.17%
1,723
+20
92
$432K 0.17%
3,551
+4
93
$405K 0.16%
5,844
-326
94
$401K 0.15%
17,720
95
$398K 0.15%
3,726
96
$398K 0.15%
7,547
+1
97
$397K 0.15%
+13,680
98
$394K 0.15%
27,450
-1,500
99
$391K 0.15%
7,074
+12
100
$380K 0.15%
1,533
-50
2 3
4
5 6