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
$274M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$688K
3
+$524K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K
5
UPS icon
United Parcel Service
UPS
+$352K

Top Sells

1
+$818K
2
+$607K
3
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
SLB icon
SLB Ltd
SLB
+$485K

Sector Composition

1 Technology 8.21%
2 Healthcare 7.14%
3 Industrials 2.9%
4 Financials 2.81%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.22%
10,280
+1,740
77
$586K 0.21%
2,616
78
$554K 0.2%
42,802
-6,070
79
$533K 0.19%
6,345
-49
80
$524K 0.19%
+10,552
81
$510K 0.19%
12,150
-2,195
82
$509K 0.19%
7,746
-195
83
$508K 0.19%
1,155
84
$505K 0.18%
6,975
-1,057
85
$491K 0.18%
10,150
86
$484K 0.18%
6,065
87
$480K 0.17%
10,848
+481
88
$449K 0.16%
8,360
+630
89
$434K 0.16%
4,090
-46
90
$409K 0.15%
7,500
91
$407K 0.15%
13,141
+880
92
$407K 0.15%
4,377
-50
93
$399K 0.15%
8,821
+1,061
94
$396K 0.14%
7,216
95
$377K 0.14%
12,068
-6,558
96
$374K 0.14%
3,840
+160
97
$373K 0.14%
7,078
-498
98
$366K 0.13%
5,415
-4,688
99
$357K 0.13%
1,382
+118
100
$352K 0.13%
+3,770
2 3
4
5 6