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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.77M
3
+$8.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.5%
2 Technology 10.35%
3 Industrials 7.79%
4 Financials 5.08%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.19%
+1,800
102
$303K 0.19%
+2,826
103
$292K 0.18%
+15,006
104
$290K 0.18%
+6,520
105
$288K 0.18%
+8,220
106
$285K 0.17%
+2,200
107
$282K 0.17%
+11,804
108
$273K 0.17%
+10,440
109
$271K 0.17%
+2,610
110
$256K 0.16%
+18,879
111
$252K 0.15%
+3,105
112
$245K 0.15%
+6,183
113
$244K 0.15%
+13,326
114
$227K 0.14%
+12,525
115
$223K 0.14%
+7,800
116
$206K 0.13%
+5,173
117
$206K 0.13%
+4,700
118
$183K 0.11%
+14,325
119
$149K 0.09%
+6,500
120
$91K 0.06%
+1,414
121
$86K 0.05%
+22,569
1 2 3 4
5