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
$294M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$556K
3
+$471K
4
BHC icon
Bausch Health
BHC
+$240K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$233K

Top Sells

1
+$366K
2
+$326K
3
+$325K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$287K
5
MSFT icon
Microsoft
MSFT
+$244K

Sector Composition

1 Technology 8.78%
2 Healthcare 7.81%
3 Industrials 3.34%
4 Financials 3.32%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.24%
54,963
-10,668
77
$665K 0.23%
16,495
+17
78
$658K 0.22%
12,447
-79
79
$613K 0.21%
8,241
-300
80
$609K 0.21%
10,681
-528
81
$601K 0.2%
18,275
-500
82
$599K 0.2%
13,740
-1,625
83
$578K 0.2%
5,815
84
$567K 0.19%
9,640
-460
85
$567K 0.19%
7,224
86
$553K 0.19%
8,514
-50
87
$531K 0.18%
11,341
88
$510K 0.17%
6,350
-100
89
$505K 0.17%
2,909
-167
90
$501K 0.17%
5,610
-250
91
$496K 0.17%
1,160
-40
92
$455K 0.15%
7,688
+15
93
$407K 0.14%
8,451
94
$404K 0.14%
7,707
+207
95
$404K 0.14%
7,121
+1,242
96
$403K 0.14%
16,311
-418
97
$393K 0.13%
3,726
98
$392K 0.13%
15,150
-750
99
$391K 0.13%
14,236
-92
100
$388K 0.13%
7,483
-1,642
2 3
4
5 6