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
$247M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$785K
3
+$555K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$539K
5
V icon
Visa
V
+$524K

Top Sells

1
+$1.16M
2
+$598K
3
+$516K
4
CHRW icon
C.H. Robinson
CHRW
+$297K
5
WBA
Walgreens Boots Alliance
WBA
+$272K

Sector Composition

1 Healthcare 8.66%
2 Technology 7.23%
3 Industrials 3.92%
4 Financials 3.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.15%
8,137
+26
102
$362K 0.15%
1,664
103
$362K 0.15%
2,805
104
$349K 0.14%
3,130
-207
105
$346K 0.14%
10,400
106
$343K 0.14%
4,990
-4,315
107
$343K 0.14%
7,909
-13,800
108
$318K 0.13%
12,800
-3,600
109
$317K 0.13%
2,675
110
$297K 0.12%
8,864
+30
111
$287K 0.12%
+8,420
112
$283K 0.11%
1,583
+10
113
$283K 0.11%
7,588
+942
114
$269K 0.11%
12,500
115
$255K 0.1%
2,457
116
$249K 0.1%
2,960
117
$249K 0.1%
9,692
+32
118
$247K 0.1%
8,970
119
$235K 0.1%
2,550
-101
120
$235K 0.1%
+2,150
121
$230K 0.09%
+9,375
122
$230K 0.09%
8,818
+34
123
$227K 0.09%
20,148
-5,127
124
$225K 0.09%
5,117
+7
125
$219K 0.09%
12,650
2 3 4
5
6