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
$226M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$503K
3
+$385K
4
NXPI icon
NXP Semiconductors
NXPI
+$294K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$249K

Top Sells

1
+$815K
2
+$557K
3
+$333K
4
IP icon
International Paper
IP
+$330K
5
PYPL icon
PayPal
PYPL
+$235K

Sector Composition

1 Healthcare 8.81%
2 Technology 8.08%
3 Industrials 4.74%
4 Financials 3.47%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.17%
3,154
102
$376K 0.17%
4,243
-17
103
$374K 0.17%
3,419
+1
104
$360K 0.16%
13,966
-238
105
$355K 0.16%
16,870
-1,400
106
$336K 0.15%
8,111
+50
107
$321K 0.14%
10,400
108
$320K 0.14%
2,805
109
$313K 0.14%
7,035
+15
110
$310K 0.14%
1,664
-80
111
$281K 0.12%
2,675
-50
112
$265K 0.12%
1,613
-85
113
$265K 0.12%
8,804
+32
114
$261K 0.12%
5,203
+253
115
$255K 0.11%
6,440
+300
116
$248K 0.11%
9,796
-388
117
$246K 0.11%
8,970
+162
118
$237K 0.1%
+21,774
119
$234K 0.1%
4,235
120
$231K 0.1%
6,646
121
$219K 0.1%
2,960
-600
122
$211K 0.09%
13,143
-375
123
$209K 0.09%
5,420
124
$207K 0.09%
+7,500
125
$206K 0.09%
+6,300
2 3 4
5
6