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
$391M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$872K
3
+$650K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$366K

Top Sells

1
+$2.53M
2
+$643K
3
+$372K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$277K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$260K

Sector Composition

1 Technology 7.93%
2 Healthcare 5.61%
3 Industrials 2.74%
4 Financials 2.52%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.22%
9,150
77
$848K 0.22%
37,982
+560
78
$838K 0.21%
34,360
-1,000
79
$834K 0.21%
14,730
-375
80
$828K 0.21%
7,553
-33
81
$827K 0.21%
18,347
-547
82
$826K 0.21%
4,430
-15
83
$820K 0.21%
14,849
+1,500
84
$814K 0.21%
5,630
85
$813K 0.21%
29,260
+1,180
86
$809K 0.21%
2,520
87
$790K 0.2%
13,450
+121
88
$789K 0.2%
6,380
89
$754K 0.19%
7,244
-369
90
$746K 0.19%
6,533
-100
91
$745K 0.19%
22,442
-270
92
$712K 0.18%
7,150
93
$702K 0.18%
27,047
+10,642
94
$698K 0.18%
15,426
+67
95
$681K 0.17%
5,342
+9
96
$681K 0.17%
6,871
97
$677K 0.17%
4,087
98
$672K 0.17%
8,334
99
$659K 0.17%
10,631
100
$650K 0.17%
3,060
2 3
4
5 6