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
$215M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.52M
3
+$5.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M

Top Sells

1
+$1.78M
2
+$1.12M
3
+$320K
4
ACN icon
Accenture
ACN
+$294K
5
COP icon
ConocoPhillips
COP
+$240K

Sector Composition

1 Healthcare 9.43%
2 Technology 7.84%
3 Industrials 4.81%
4 Financials 3.05%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.16%
+4,260
102
$344K 0.16%
8,485
+3
103
$342K 0.16%
10,400
104
$325K 0.15%
12,205
+100
105
$324K 0.15%
1,698
106
$317K 0.15%
6,520
107
$305K 0.14%
11,554
+424
108
$304K 0.14%
10,000
-1,500
109
$297K 0.14%
2,340
-255
110
$286K 0.13%
1,760
-56
111
$283K 0.13%
7,283
-410
112
$263K 0.12%
+8,505
113
$258K 0.12%
6,520
+300
114
$255K 0.12%
3,246
115
$247K 0.11%
18,243
-3,801
116
$231K 0.11%
3,760
117
$229K 0.11%
2,610
-100
118
$222K 0.1%
+5,739
119
$216K 0.1%
5,660
120
$214K 0.1%
6,171
-4,367
121
$209K 0.1%
5,600
+40
122
$203K 0.09%
+4,335
123
$201K 0.09%
+13,974
124
$193K 0.09%
14,625
125
$172K 0.08%
+10,100
2 3 4
5
6