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
+$225K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$348K
3
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$181K

Top Sells

1
+$4.87M
2
+$4.71M
3
+$4.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

1 Technology 6.2%
2 Healthcare 4.58%
3 Industrials 2.8%
4 Consumer Discretionary 1.65%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.18%
10,150
77
$558K 0.18%
18,908
+225
78
$558K 0.18%
7,898
+7
79
$518K 0.17%
8,480
80
$517K 0.17%
1,160
81
$483K 0.16%
11,178
-396
82
$476K 0.16%
4,450
-200
83
$473K 0.16%
7,464
-300
84
$468K 0.15%
8,451
85
$466K 0.15%
7,717
+15
86
$445K 0.15%
13,019
-517
87
$444K 0.15%
5,685
88
$417K 0.14%
12,242
-149
89
$416K 0.14%
6,650
-486
90
$404K 0.13%
7,483
91
$400K 0.13%
3,676
-50
92
$400K 0.13%
2,909
93
$399K 0.13%
7,500
94
$398K 0.13%
2,805
95
$395K 0.13%
14,850
-300
96
$387K 0.13%
13,680
97
$380K 0.13%
4,414
98
$372K 0.12%
1,247
+9
99
$356K 0.12%
3,495
100
$348K 0.11%
+6,694
2 3
4
5 6