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
$242M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.93M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$713K

Top Sells

1
+$1.24M
2
+$757K
3
+$593K
4
CMI icon
Cummins
CMI
+$518K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

1 Healthcare 8.77%
2 Technology 7.47%
3 Industrials 4.23%
4 Financials 3.16%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.15%
3,337
-82
102
$369K 0.15%
2,805
103
$363K 0.15%
7,049
+14
104
$344K 0.14%
8,111
105
$326K 0.13%
10,400
106
$325K 0.13%
1,664
107
$320K 0.13%
12,500
+5,000
108
$305K 0.13%
2,651
+78
109
$303K 0.13%
2,675
110
$300K 0.12%
8,834
+30
111
$285K 0.12%
25,275
+3,501
112
$273K 0.11%
6,440
113
$271K 0.11%
1,573
-40
114
$255K 0.11%
5,110
-93
115
$249K 0.1%
8,970
116
$248K 0.1%
9,660
-136
117
$244K 0.1%
6,646
118
$234K 0.1%
2,960
119
$227K 0.09%
8,784
-5,182
120
$226K 0.09%
5,440
+20
121
$223K 0.09%
13,443
+300
122
$220K 0.09%
4,235
123
$209K 0.09%
+2,457
124
$199K 0.08%
+10,561
125
$182K 0.08%
10,161
+10
2 3 4
5
6