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
$303M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$915K
3
+$667K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$563K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$532K

Top Sells

1
+$1.08M
2
+$789K
3
+$384K
4
NVS icon
Novartis
NVS
+$352K
5
NXPI icon
NXP Semiconductors
NXPI
+$348K

Sector Composition

1 Technology 8.1%
2 Healthcare 6.84%
3 Financials 3.24%
4 Industrials 3.19%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.23%
8,241
77
$666K 0.22%
3,567
-447
78
$644K 0.21%
18,683
+408
79
$612K 0.2%
6,065
+250
80
$605K 0.2%
7,891
-861
81
$595K 0.2%
11,574
-873
82
$578K 0.19%
10,150
-18,978
83
$576K 0.19%
7,224
84
$563K 0.19%
+21,228
85
$544K 0.18%
1,160
86
$538K 0.18%
13,536
-204
87
$525K 0.17%
7,764
-750
88
$522K 0.17%
10,246
-1,095
89
$509K 0.17%
12,391
-4,104
90
$483K 0.16%
5,685
+75
91
$459K 0.15%
8,480
-1,160
92
$443K 0.15%
8,451
93
$440K 0.15%
7,702
+14
94
$422K 0.14%
2,909
95
$403K 0.13%
4,650
-1,700
96
$401K 0.13%
3,726
97
$398K 0.13%
7,136
+15
98
$396K 0.13%
7,500
-207
99
$392K 0.13%
13,680
100
$390K 0.13%
2,927
+2
2 3
4
5 6