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
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.1M
3
+$1.06M
4
ORCL icon
Oracle
ORCL
+$898K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$856K

Top Sells

1
+$1.35M
2
+$481K
3
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
5
SYY icon
Sysco
SYY
+$223K

Sector Composition

1 Technology 8.22%
2 Healthcare 7.65%
3 Industrials 3.95%
4 Financials 3.57%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.23%
11,010
77
$616K 0.22%
1,200
78
$610K 0.22%
34,374
+1,539
79
$599K 0.22%
17,438
+1,728
80
$592K 0.21%
2,285
-200
81
$584K 0.21%
12,803
82
$579K 0.21%
7,238
83
$566K 0.2%
2,876
84
$549K 0.2%
5,815
-300
85
$539K 0.19%
10,240
+1,060
86
$538K 0.19%
8,225
87
$511K 0.18%
8,891
88
$492K 0.18%
6,864
-30
89
$490K 0.18%
9,259
+28
90
$483K 0.17%
7,400
91
$466K 0.17%
1,732
+9
92
$455K 0.16%
5,564
-280
93
$440K 0.16%
14,680
+1,000
94
$437K 0.16%
8,151
95
$424K 0.15%
33,951
+7,953
96
$422K 0.15%
9,201
+1,039
97
$420K 0.15%
2,435
98
$410K 0.15%
2,754
99
$407K 0.15%
1,630
100
$402K 0.15%
4,075
+205
2 3
4
5 6